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. Check Kcc Glass Corp (344820) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Kcc Glass Corp to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kcc Glass Corp (2020–2024)
Year-by-year capital reinvestment analysis for Kcc Glass Corp. For live market cap and broader valuation context, see 344820 stock market capitalisation.
| 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 | — |