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. See 002100 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kyung Nong Corporation (002100) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Kyung Nong Corporation (2016–2024)
Year-by-year capital reinvestment analysis for Kyung Nong Corporation. See Kyung Nong Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |