Kc Cottrell (119650) — 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. Check how high is Kc Cottrell's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kc Cottrell Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for Kc Cottrell across 5 annual periods. Explore how much of Kc Cottrell's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kc Cottrell (2014–2021)
Year-by-year capital reinvestment analysis for Kc Cottrell. For live market cap and broader valuation context, see Kc Cottrell stock valuation.
| 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 | — |