KCTech Co Ltd (281820) — Cash Flow Reinvestment Rate
KCTech Co Ltd (281820) has a Cash Flow Reinvestment Rate of 1.67x as of December 2025, reinvesting ₩24.21 Billion (capex ₩14.18 Billion plus investments ₩-10.03 Billion) from operating cash flow of ₩14.49 Billion. See 281820 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KCTech Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for KCTech Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 281820 cash flow metrics.
Annual Cash Flow Reinvestment Rate for KCTech Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for KCTech Co Ltd. See KCTech Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.77x | ₩106.28 Billion | ₩60.16 Billion | ₩28.62 Billion | ▲ +248.9% |
| 2024 | 0.51x | ₩50.59 Billion | ₩99.91 Billion | ₩11.98 Billion | ▼ -57.7% |
| 2023 | 1.20x | ₩31.86 Billion | ₩26.59 Billion | ₩13.71 Billion | ▼ -19.9% |
| 2022 | 1.50x | ₩82.94 Billion | ₩55.46 Billion | ₩14.96 Billion | ▲ +31.9% |
| 2021 | 1.13x | ₩46.58 Billion | ₩41.08 Billion | ₩23.36 Billion | ▼ -22.9% |
| 2020 | 1.47x | ₩106.09 Billion | ₩72.16 Billion | ₩11.84 Billion | ▲ +83.8% |
| 2019 | 0.80x | ₩32.34 Billion | ₩40.43 Billion | ₩13.25 Billion | ▼ -10.3% |
| 2018 | 0.89x | ₩50.44 Billion | ₩56.55 Billion | ₩8.30 Billion | ▼ -52.8% |
| 2017 | 1.89x | ₩80.53 Billion | ₩42.57 Billion | ₩45.45 Billion | — |