Kumyang (001570) — Cash Flow Reinvestment Rate
Kumyang (001570) has a Cash Flow Reinvestment Rate of 5.14x as of September 2024, reinvesting ₩181.81 Billion (capex ₩89.68 Billion plus investments ₩-92.13 Billion) from operating cash flow of ₩35.39 Billion. See 001570 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kumyang Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for Kumyang across 10 annual periods. For the full cash flow conversion analysis, see Kumyang (001570) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Kumyang (2005–2023)
Year-by-year capital reinvestment analysis for Kumyang. See Kumyang (001570) flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 38.19x | ₩570.25 Billion | ₩14.93 Billion | ₩187.99 Billion | ▲ +2445.8% |
| 2022 | 1.50x | ₩69.01 Billion | ₩46.00 Billion | ₩62.65 Billion | ▲ +696.3% |
| 2018 | 0.19x | ₩3.27 Billion | ₩17.37 Billion | ₩3.15 Billion | ▼ -96.8% |
| 2016 | 5.93x | ₩47.64 Billion | ₩8.03 Billion | ₩22.21 Billion | ▲ +154.2% |
| 2015 | 2.33x | ₩17.05 Billion | ₩7.31 Billion | ₩7.70 Billion | ▲ +657.3% |
| 2014 | 0.31x | ₩10.52 Billion | ₩34.15 Billion | ₩3.62 Billion | ▼ -67.9% |
| 2012 | 0.96x | ₩3.45 Billion | ₩3.60 Billion | ₩3.45 Billion | ▼ -45.4% |
| 2010 | 1.76x | ₩4.12 Billion | ₩2.35 Billion | ₩4.12 Billion | ▼ -38.7% |
| 2006 | 2.86x | ₩481.48 Million | ₩168.25 Million | ₩481.48 Million | ▲ +2321.8% |
| 2005 | 0.12x | ₩629.10 Million | ₩5.32 Billion | ₩629.10 Million | — |