KCI Limited (036670) — 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. Check KCI Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KCI Limited Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for KCI Limited across 16 annual periods. Explore KCI Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KCI Limited (2007–2024)
Year-by-year capital reinvestment analysis for KCI Limited. For live market cap and broader valuation context, see KCI Limited market cap and net worth.
| 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 | — |