KC Feed Co. Ltd (025880) — Cash Flow Reinvestment Rate
KC Feed Co. Ltd (025880) has a Cash Flow Reinvestment Rate of 1.18x as of September 2025, reinvesting ₩11.69 Billion (capex ₩2.45 Billion plus investments ₩-9.24 Billion) from operating cash flow of ₩9.90 Billion. Check KC Feed Co. Ltd (025880) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KC Feed Co. Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for KC Feed Co. Ltd across 12 annual periods. Explore 025880 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KC Feed Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for KC Feed Co. Ltd. For live market cap and broader valuation context, see market cap of KC Feed Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | ₩3.38 Billion | ₩5.32 Billion | ₩1.20 Billion | ▼ -62.1% |
| 2023 | 1.68x | ₩16.82 Billion | ₩10.01 Billion | ₩10.73 Billion | ▼ -82.6% |
| 2022 | 9.66x | ₩8.17 Billion | ₩846.22 Million | ₩4.37 Billion | ▲ +2141.7% |
| 2021 | 0.43x | ₩1.98 Billion | ₩4.60 Billion | ₩982.41 Million | ▼ -31.5% |
| 2020 | 0.63x | ₩1.78 Billion | ₩2.83 Billion | ₩757.70 Million | ▼ -97.5% |
| 2019 | 24.72x | ₩8.71 Billion | ₩352.45 Million | ₩4.72 Billion | ▲ +4937.1% |
| 2017 | 0.49x | ₩3.74 Billion | ₩7.62 Billion | ₩282.34 Million | ▼ -70.9% |
| 2016 | 1.68x | ₩3.97 Billion | ₩2.35 Billion | ₩2.10 Billion | ▼ -74.4% |
| 2015 | 6.57x | ₩23.22 Billion | ₩3.53 Billion | ₩649.42 Million | ▼ -4.1% |
| 2014 | 6.86x | ₩22.77 Billion | ₩3.32 Billion | ₩1.21 Billion | ▲ +1274.5% |
| 2013 | 0.50x | ₩5.22 Billion | ₩10.47 Billion | ₩5.22 Billion | ▼ -99.8% |
| 2011 | 257.04x | ₩9.53 Billion | ₩37.08 Million | ₩9.53 Billion | — |