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. Check cash flow quality index of Kyung Nong Corporation to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002100 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Kyung Nong Corporation (002100) total market value.
| 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 | — |