Kcc Glass Corp Cash Flow Reinvestment Rate
Kcc Glass Corp 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 Kcc Glass Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kcc Glass Corp (2020–2024)
Cash flow reinvestment rate of Kcc Glass Corp from 2020 to 2024. Historical reinvestment intensity for Kcc Glass Corp across 4 annual periods. Explore 344820 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kcc Glass Corp Cash Flow Reinvestment Rate by Year (2020–2024)
Kcc Glass Corp cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Kcc Glass Corp. For the full cash flow conversion analysis, see how efficiently does Kcc Glass Corp generate cash.
| 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 | — |