Korea Ind Cash Flow Reinvestment Rate
Korea Ind cash flow reinvestment rate. Korea Ind (002140) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting ₩705.81 Million (capex ₩685.17 Million plus investments ₩20.63 Million) from operating cash flow of ₩14.28 Billion. Explore debt repayment capacity of Korea Ind to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Korea Ind (2011–2025)
Cash flow reinvestment rate of Korea Ind from 2011 to 2025. Historical reinvestment intensity for Korea Ind across 10 annual periods. Explore Korea Ind capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Korea Ind Cash Flow Reinvestment Rate by Year (2011–2025)
Korea Ind cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Korea Ind. For the full cash flow conversion analysis, see Korea Ind (002140) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ₩4.33 Billion | ₩32.42 Billion | ₩3.36 Billion | ▼ -86.4% |
| 2023 | 0.98x | ₩17.81 Billion | ₩18.09 Billion | ₩16.38 Billion | ▲ +231.8% |
| 2021 | 0.30x | ₩4.39 Billion | ₩14.79 Billion | ₩4.08 Billion | ▲ +51.8% |
| 2019 | 0.20x | ₩2.04 Billion | ₩10.45 Billion | ₩1.48 Billion | ▼ -95.5% |
| 2017 | 4.37x | ₩4.38 Billion | ₩1.00 Billion | ₩4.22 Billion | ▲ +342.8% |
| 2016 | 0.99x | ₩15.56 Billion | ₩15.78 Billion | ₩3.68 Billion | ▲ +100.2% |
| 2015 | 0.49x | ₩4.70 Billion | ₩9.55 Billion | ₩3.76 Billion | ▲ +207.8% |
| 2014 | 0.16x | ₩2.71 Billion | ₩16.94 Billion | ₩2.70 Billion | ▼ -52.9% |
| 2013 | 0.34x | ₩1.52 Billion | ₩4.48 Billion | ₩1.41 Billion | ▲ +63.4% |
| 2011 | 0.21x | ₩924.43 Million | ₩4.45 Billion | ₩924.43 Million | — |