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. Explore capital reinvestment ratio of Kcc Glass Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 344820 total assets for the complete picture of this company's asset base.
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 Kcc Glass Corp market cap and net worth.
| 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 | — |