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. Explore Korea Ind (002140) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Korea Ind total assets for the complete picture of this company's asset base.
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 Korea Ind market capitalisation.
| 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 | — |