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. Check Kumyang (001570) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 001570 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kumyang (2005–2023)
Year-by-year capital reinvestment analysis for Kumyang. For live market cap and broader valuation context, see how much is Kumyang worth.
| 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 | — |