Kukbo Co. Ltd. (001140) — Cash Flow Reinvestment Rate
Kukbo Co. Ltd. (001140) has a Cash Flow Reinvestment Rate of 0.45x as of March 2024, reinvesting ₩1.66 Billion (capex ₩4.82 Million plus investments ₩1.66 Billion) from operating cash flow of ₩3.71 Billion. See Kukbo Co. Ltd. (001140) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kukbo Co. Ltd. Cash Flow Reinvestment Rate (2007–2022)
Historical reinvestment intensity for Kukbo Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kukbo Co. Ltd..
Annual Cash Flow Reinvestment Rate for Kukbo Co. Ltd. (2007–2022)
Year-by-year capital reinvestment analysis for Kukbo Co. Ltd.. See financial agility of Kukbo Co. Ltd. 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 |
|---|---|---|---|---|---|
| 2022 | 11.81x | ₩17.19 Billion | ₩1.46 Billion | ₩340.79 Million | ▲ +70.3% |
| 2021 | 6.93x | ₩14.10 Billion | ₩2.03 Billion | ₩4.02 Billion | ▲ +1645.4% |
| 2016 | 0.40x | ₩201.54 Million | ₩507.31 Million | ₩6.61 Million | ▼ -80.5% |
| 2013 | 2.04x | ₩5.72 Billion | ₩2.81 Billion | ₩5.02 Billion | ▲ +1663.5% |
| 2011 | 0.12x | ₩375.47 Million | ₩3.25 Billion | ₩375.47 Million | ▼ -59.1% |
| 2010 | 0.28x | ₩1.51 Billion | ₩5.36 Billion | ₩1.51 Billion | ▲ +242.9% |
| 2009 | 0.08x | ₩380.52 Million | ₩4.62 Billion | ₩380.52 Million | ▼ -88.7% |
| 2008 | 0.73x | ₩1.96 Billion | ₩2.67 Billion | ₩1.96 Billion | ▼ -88.9% |
| 2007 | 6.58x | ₩2.20 Billion | ₩334.49 Million | ₩2.20 Billion | — |