Kumyang Cash Flow Reinvestment Rate
Kumyang 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 Kumyang (001570) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kumyang (2005–2023)
Cash flow reinvestment rate of Kumyang from 2005 to 2023. Historical reinvestment intensity for Kumyang across 10 annual periods. Explore 001570 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Kumyang Cash Flow Reinvestment Rate by Year (2005–2023)
Kumyang cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for Kumyang. For the full cash flow conversion analysis, see Kumyang operating cash flow efficiency.
| 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 | — |