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. Explore KC Feed Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of KC Feed Co. Ltd for the complete picture of this company's asset base.
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 KC Feed Co. Ltd (025880) market capitalisation.
| 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 | — |