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. See Kocom Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 015710 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kocom Co. Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Kocom Co. Ltd. See 015710 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |