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. Explore 001140 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kukbo Co. Ltd. asset portfolio for the complete picture of this company's asset base.
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. (001140) 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 | — |