Kc Cottrell Cash Flow Reinvestment Rate
Kc Cottrell cash flow reinvestment rate. Kc Cottrell (119650) has a Cash Flow Reinvestment Rate of 1.15x as of September 2024, reinvesting ₩6.93 Billion (capex ₩9.62 Million plus investments ₩6.92 Billion) from operating cash flow of ₩6.04 Billion. Explore Kc Cottrell debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kc Cottrell (2014–2021)
Cash flow reinvestment rate of Kc Cottrell from 2014 to 2021. Historical reinvestment intensity for Kc Cottrell across 5 annual periods. Explore capital reinvestment ratio of Kc Cottrell to see what proportion of operating cash flow is directed to capital expenditures.
Kc Cottrell Cash Flow Reinvestment Rate by Year (2014–2021)
Kc Cottrell cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Kc Cottrell. For the full cash flow conversion analysis, see Kc Cottrell operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.15x | ₩8.50 Billion | ₩57.52 Billion | ₩794.88 Million | ▲ +200.7% |
| 2019 | 0.05x | ₩2.47 Billion | ₩50.31 Billion | ₩1.26 Billion | ▼ -93.2% |
| 2017 | 0.72x | ₩2.18 Billion | ₩3.02 Billion | ₩2.04 Billion | ▲ +18.9% |
| 2016 | 0.61x | ₩7.25 Billion | ₩11.94 Billion | ₩626.14 Million | ▼ -53.8% |
| 2014 | 1.32x | ₩6.05 Billion | ₩4.60 Billion | ₩6.05 Billion | — |