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. Explore Kumyang (001570) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 001570 current and non-current assets for the complete picture of this company's asset base.
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 | — |