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. See 002140 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Korea Ind.
Annual Cash Flow Reinvestment Rate for Korea Ind (2011–2025)
Year-by-year capital reinvestment analysis for Korea Ind. See Korea Ind (002140) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |