KC Feed Co. Ltd Cash Flow Reinvestment Rate
KC Feed Co. Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KC Feed Co. Ltd (2011–2024)
Cash flow reinvestment rate of KC Feed Co. Ltd from 2011 to 2024. Historical reinvestment intensity for KC Feed Co. Ltd across 12 annual periods. Explore 025880 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
KC Feed Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
KC Feed Co. Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for KC Feed Co. Ltd. For the full cash flow conversion analysis, see 025880 operating cash flow.
| 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 | — |