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. See Kginicis Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kginicis Co.Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kginicis Co.Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Kginicis Co.Ltd. See 035600 financial flexibility index 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 | 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 | — |