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. Check cash flow quality index of Kocom Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kocom Co. Ltd (015710) investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Kocom Co. Ltd worth.
| 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 | — |