KCTech Co Ltd Cash Flow Reinvestment Rate
KCTech Co Ltd 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 how financially flexible is KCTech Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KCTech Co Ltd (2017–2025)
Cash flow reinvestment rate of KCTech Co Ltd from 2017 to 2025. Historical reinvestment intensity for KCTech Co Ltd across 9 annual periods. Explore KCTech Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
KCTech Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
KCTech Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for KCTech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of KCTech Co Ltd.
| 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 | — |