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. See KCI Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KCI Limited (036670) cash flow conversion.
Annual Cash Flow Reinvestment Rate for KCI Limited (2007–2024)
Year-by-year capital reinvestment analysis for KCI Limited. See KCI Limited (036670) financial flexibility 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 | 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 | — |