KCI Limited Cash Flow Reinvestment Rate
KCI Limited cash flow reinvestment rate. KCI Limited (036670) has a Cash Flow Reinvestment Rate of 4.69x as of September 2025, reinvesting ₩3.02 Billion (capex ₩610.91 Million plus investments ₩2.41 Billion) from operating cash flow of ₩644.20 Million. See 036670 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KCI Limited (2007–2024)
Cash flow reinvestment rate of KCI Limited from 2007 to 2024. Historical reinvestment intensity for KCI Limited across 16 annual periods. Explore debt repayment capacity of KCI Limited to assess how comfortably operating cash covers total debt obligations.
KCI Limited Cash Flow Reinvestment Rate by Year (2007–2024)
KCI Limited cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for KCI Limited. For the full cash flow conversion analysis, see cash efficiency ratio of KCI Limited.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | ₩5.35 Billion | ₩24.30 Billion | ₩1.20 Billion | ▼ -80.6% |
| 2023 | 1.14x | ₩21.74 Billion | ₩19.10 Billion | ₩5.06 Billion | ▼ -11.0% |
| 2022 | 1.28x | ₩16.62 Billion | ₩13.00 Billion | ₩7.82 Billion | ▼ -25.7% |
| 2021 | 1.72x | ₩13.23 Billion | ₩7.69 Billion | ₩6.10 Billion | ▲ +25.0% |
| 2020 | 1.38x | ₩13.74 Billion | ₩9.98 Billion | ₩7.44 Billion | ▲ +174.7% |
| 2019 | 0.50x | ₩6.97 Billion | ₩13.91 Billion | ₩6.97 Billion | ▲ +65.0% |
| 2018 | 0.30x | ₩2.29 Billion | ₩7.53 Billion | ₩2.29 Billion | ▼ -14.9% |
| 2017 | 0.36x | ₩2.75 Billion | ₩7.69 Billion | ₩2.47 Billion | ▼ -90.1% |
| 2016 | 3.59x | ₩4.21 Billion | ₩1.17 Billion | ₩2.08 Billion | ▲ +3007.1% |
| 2015 | 0.12x | ₩1.13 Billion | ₩9.75 Billion | ₩599.40 Million | ▼ -70.3% |
| 2014 | 0.39x | ₩2.21 Billion | ₩5.69 Billion | ₩765.87 Million | — |
| 2012 | 0.00x | ₩0.00 | ₩3.46 Billion | ₩0.00 | — |
| 2010 | 0.00x | ₩0.00 | ₩3.26 Billion | ₩0.00 | ▼ -100.0% |
| 2009 | 2.02x | ₩6.06 Billion | ₩3.00 Billion | ₩3.76 Billion | ▼ -66.8% |
| 2008 | 6.09x | ₩14.75 Billion | ₩2.42 Billion | ₩11.75 Billion | ▲ +757.0% |
| 2007 | 0.71x | ₩1.82 Billion | ₩2.56 Billion | ₩545.89 Million | — |