Kocom Co. Ltd (015710) — Cash Flow Reinvestment Rate
Kocom Co. Ltd (015710) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting ₩984.59 Million (capex ₩975.44 Million plus investments ₩-9.15 Million) from operating cash flow of ₩4.57 Billion. Explore 015710 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kocom Co. Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Kocom Co. Ltd across 11 annual periods. Also explore Kocom Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kocom Co. Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Kocom Co. Ltd. For live market cap and broader valuation context, see Kocom Co. Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | ₩2.40 Billion | ₩7.25 Billion | ₩1.17 Billion | ▼ -84.8% |
| 2023 | 2.18x | ₩9.67 Billion | ₩4.43 Billion | ₩857.74 Million | ▲ +143.2% |
| 2020 | 0.90x | ₩10.84 Billion | ₩12.09 Billion | ₩7.55 Billion | ▲ +252.2% |
| 2019 | 0.25x | ₩3.86 Billion | ₩15.14 Billion | ₩1.66 Billion | ▼ -56.8% |
| 2018 | 0.59x | ₩8.75 Billion | ₩14.85 Billion | ₩1.88 Billion | ▲ +140.4% |
| 2017 | 0.25x | ₩3.65 Billion | ₩14.90 Billion | ₩799.02 Million | ▼ -81.2% |
| 2016 | 1.30x | ₩6.44 Billion | ₩4.95 Billion | ₩6.25 Billion | ▲ +297.4% |
| 2015 | 0.33x | ₩2.01 Billion | ₩6.13 Billion | ₩771.19 Million | ▲ +217.3% |
| 2014 | 0.10x | ₩578.24 Million | ₩5.60 Billion | ₩533.29 Million | ▼ -95.2% |
| 2013 | 2.16x | ₩13.71 Billion | ₩6.33 Billion | ₩13.71 Billion | ▼ -12.0% |
| 2012 | 2.46x | ₩22.41 Billion | ₩9.11 Billion | ₩22.41 Billion | — |