Kyung Nong Corporation Cash Flow Reinvestment Rate
Kyung Nong Corporation cash flow reinvestment rate. Kyung Nong Corporation (002100) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting ₩4.21 Billion (capex ₩3.79 Billion plus investments ₩419.51 Million) from operating cash flow of ₩48.39 Billion. Explore Kyung Nong Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kyung Nong Corporation (2016–2024)
Cash flow reinvestment rate of Kyung Nong Corporation from 2016 to 2024. Historical reinvestment intensity for Kyung Nong Corporation across 8 annual periods. Explore reinvestment intensity of Kyung Nong Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Kyung Nong Corporation Cash Flow Reinvestment Rate by Year (2016–2024)
Kyung Nong Corporation cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Kyung Nong Corporation. For the full cash flow conversion analysis, see 002100 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | ₩24.72 Billion | ₩27.03 Billion | ₩24.27 Billion | ▲ +173.3% |
| 2023 | 0.33x | ₩5.23 Billion | ₩15.64 Billion | ₩4.64 Billion | ▼ -57.3% |
| 2022 | 0.78x | ₩11.30 Billion | ₩14.42 Billion | ₩10.27 Billion | ▲ +37.7% |
| 2021 | 0.57x | ₩6.16 Billion | ₩10.82 Billion | ₩6.00 Billion | ▲ +161.3% |
| 2020 | 0.22x | ₩3.46 Billion | ₩15.87 Billion | ₩3.19 Billion | ▼ -85.3% |
| 2018 | 1.49x | ₩15.76 Billion | ₩10.61 Billion | ₩15.72 Billion | ▲ +93.9% |
| 2017 | 0.77x | ₩12.12 Billion | ₩15.82 Billion | ₩12.10 Billion | ▼ -58.4% |
| 2016 | 1.84x | ₩29.45 Billion | ₩16.00 Billion | ₩15.36 Billion | — |