Kyung Nong Corporation (002100) — 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 reinvestment intensity of Kyung Nong Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kyung Nong Corporation Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Kyung Nong Corporation across 8 annual periods. Also explore Kyung Nong Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kyung Nong Corporation (2016–2024)
Year-by-year capital reinvestment analysis for Kyung Nong Corporation. For live market cap and broader valuation context, see how much is Kyung Nong Corporation worth.
| 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 | — |