KCTech Co Ltd (281820) — Cash Flow Reinvestment Rate
KCTech Co Ltd (281820) has a Cash Flow Reinvestment Rate of 2.53x as of September 2025, reinvesting ₩80.75 Billion (capex ₩5.25 Billion plus investments ₩-75.50 Billion) from operating cash flow of ₩31.97 Billion. Explore KCTech Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KCTech Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for KCTech Co Ltd across 8 annual periods. Also explore balance sheet size of KCTech Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KCTech Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for KCTech Co Ltd. For live market cap and broader valuation context, see how much is KCTech Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |