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. Check Kukbo Co. Ltd. (001140) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 001140 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kukbo Co. Ltd. (2007–2022)
Year-by-year capital reinvestment analysis for Kukbo Co. Ltd.. For live market cap and broader valuation context, see Kukbo Co. Ltd. market capitalisation.
| 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 | — |