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. See KC Feed Co. Ltd (025880) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of KC Feed Co. Ltd.
Annual Cash Flow Reinvestment Rate for KC Feed Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for KC Feed Co. Ltd. See financial agility of KC Feed Co. Ltd 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 | 0.64x | ₩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 | — |