Korea Ind (002140) — 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. Check earnings quality score of Korea Ind to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korea Ind Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Korea Ind across 10 annual periods. Explore Korea Ind strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Korea Ind (2011–2025)
Year-by-year capital reinvestment analysis for Korea Ind. For live market cap and broader valuation context, see 002140 market cap.
| 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 | — |