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. Explore 036670 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 036670 total asset value for the complete picture of this company's asset base.
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 (036670) market capitalisation.
| 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 | — |