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. Check 281820 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can KCTech Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for KCTech Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for KCTech Co Ltd. For live market cap and broader valuation context, see KCTech Co Ltd stock valuation.
| 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 | — |