Kocom Co. Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.22x

Kocom Co. Ltd 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 debt repayment capacity of Kocom Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

₩984.59 Million
Capex + Investments

Operating Cash Flow

₩4.57 Billion
KRW

Capital Expenditures

₩975.44 Million
KRW

Cash Flow Reinvestment Rate of Kocom Co. Ltd (2012–2024)

Cash flow reinvestment rate of Kocom Co. Ltd from 2012 to 2024. Historical reinvestment intensity for Kocom Co. Ltd across 11 annual periods. Explore Kocom Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Kocom Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2024)

Kocom Co. Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Kocom Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Kocom Co. Ltd generate cash.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow