Kginicis Co.Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 1.57x

Kginicis Co.Ltd cash flow reinvestment rate. Kginicis Co.Ltd (035600) has a Cash Flow Reinvestment Rate of 1.57x as of September 2025, reinvesting ₩24.41 Billion (capex ₩6.66 Billion plus investments ₩17.75 Billion) from operating cash flow of ₩15.52 Billion. See financial flexibility index of Kginicis Co.Ltd to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.57x
(Capex + Investments) / Operating CF

Total Reinvested

₩24.41 Billion
Capex + Investments

Operating Cash Flow

₩15.52 Billion
KRW

Capital Expenditures

₩6.66 Billion
KRW

Cash Flow Reinvestment Rate of Kginicis Co.Ltd (2003–2024)

Cash flow reinvestment rate of Kginicis Co.Ltd from 2003 to 2024. Historical reinvestment intensity for Kginicis Co.Ltd across 14 annual periods. Explore 035600 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Kginicis Co.Ltd Cash Flow Reinvestment Rate by Year (2003–2024)

Kginicis Co.Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Kginicis Co.Ltd. For the full cash flow conversion analysis, see 035600 cash flow metrics.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 11.03x ₩91.35 Billion ₩8.28 Billion ₩23.46 Billion ▲ +3893.7%
2022 0.28x ₩14.91 Billion ₩54.01 Billion ₩10.12 Billion ▲ +120.2%
2021 0.13x ₩16.92 Billion ₩134.93 Billion ₩8.66 Billion ▲ +30.8%
2020 0.10x ₩12.16 Billion ₩126.90 Billion ₩9.32 Billion ▲ +1.3%
2019 0.09x ₩21.37 Billion ₩225.74 Billion ₩18.19 Billion ▼ -63.1%
2018 0.26x ₩10.58 Billion ₩41.26 Billion ₩9.14 Billion ▲ +52.4%
2017 0.17x ₩29.40 Billion ₩174.77 Billion ₩6.73 Billion ▼ -77.8%
2016 0.76x ₩49.86 Billion ₩65.82 Billion ₩14.62 Billion ▲ +84.6%
2013 0.41x ₩14.37 Billion ₩35.02 Billion ₩14.37 Billion ▲ +2522.9%
2010 0.02x ₩749.20 Million ₩47.88 Billion ₩749.20 Million ▼ -67.4%
2009 0.05x ₩772.36 Million ₩16.07 Billion ₩772.36 Million ▼ -86.1%
2008 0.35x ₩5.05 Billion ₩14.61 Billion ₩5.05 Billion ▼ -7.7%
2004 0.37x ₩5.44 Billion ₩14.55 Billion ₩5.44 Billion ▼ -59.1%
2003 0.91x ₩10.60 Billion ₩11.61 Billion ₩10.60 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow