Kcc Glass Corp (344820) — Cash Flow Reinvestment Rate
Kcc Glass Corp (344820) has a Cash Flow Reinvestment Rate of 6.31x as of September 2025, reinvesting ₩81.38 Billion (capex ₩19.06 Billion plus investments ₩62.32 Billion) from operating cash flow of ₩12.90 Billion. See cash generation quality of Kcc Glass Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kcc Glass Corp Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Kcc Glass Corp across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kcc Glass Corp.
Annual Cash Flow Reinvestment Rate for Kcc Glass Corp (2020–2024)
Year-by-year capital reinvestment analysis for Kcc Glass Corp. See financial flexibility index of Kcc Glass Corp 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 |
|---|---|---|---|---|---|
| 2024 | 1.25x | ₩254.06 Billion | ₩203.64 Billion | ₩239.93 Billion | ▼ -3.6% |
| 2023 | 1.29x | ₩224.03 Billion | ₩173.13 Billion | ₩122.47 Billion | ▲ +32.9% |
| 2021 | 0.97x | ₩223.64 Billion | ₩229.69 Billion | ₩118.67 Billion | ▼ -66.3% |
| 2020 | 2.89x | ₩316.59 Billion | ₩109.68 Billion | ₩62.59 Billion | — |