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. Explore Kginicis Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 035600 total asset value for the complete picture of this company's asset base.
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 market value of Kginicis Co.Ltd.
| 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 | — |