Kginicis Co.Ltd (035600) — 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. Check earnings quality score of Kginicis Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kginicis Co.Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Kginicis Co.Ltd across 14 annual periods. Explore 035600 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kginicis Co.Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Kginicis Co.Ltd. For live market cap and broader valuation context, see how much is Kginicis Co.Ltd worth.
| 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 | — |