Kis Wire (002240) — Cash Flow Reinvestment Rate
Kis Wire (002240) has a Cash Flow Reinvestment Rate of 0.75x as of September 2025, reinvesting ₩23.42 Billion (capex ₩18.59 Billion plus investments ₩-4.83 Billion) from operating cash flow of ₩31.37 Billion. Check cash flow quality index of Kis Wire to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kis Wire Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Kis Wire across 24 annual periods. Explore 002240 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kis Wire (2000–2024)
Year-by-year capital reinvestment analysis for Kis Wire. For live market cap and broader valuation context, see Kis Wire (002240) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.08x | ₩133.18 Billion | ₩123.29 Billion | ₩65.75 Billion | ▲ +268.8% |
| 2023 | 0.29x | ₩53.44 Billion | ₩182.43 Billion | ₩52.03 Billion | ▼ -75.5% |
| 2022 | 1.20x | ₩130.00 Billion | ₩108.67 Billion | ₩56.02 Billion | ▼ -19.2% |
| 2021 | 1.48x | ₩58.41 Billion | ₩39.46 Billion | ₩44.81 Billion | ▲ +441.9% |
| 2020 | 0.27x | ₩49.03 Billion | ₩179.50 Billion | ₩48.11 Billion | ▼ -73.3% |
| 2019 | 1.02x | ₩83.58 Billion | ₩81.76 Billion | ₩56.47 Billion | ▲ +22.7% |
| 2018 | 0.83x | ₩103.37 Billion | ₩124.05 Billion | ₩83.18 Billion | ▼ -10.5% |
| 2017 | 0.93x | ₩106.13 Billion | ₩114.01 Billion | ₩97.72 Billion | ▼ -65.6% |
| 2016 | 2.71x | ₩322.44 Billion | ₩119.17 Billion | ₩165.42 Billion | ▲ +163.9% |
| 2015 | 1.03x | ₩205.83 Billion | ₩200.74 Billion | ₩177.78 Billion | ▼ -60.3% |
| 2014 | 2.58x | ₩192.72 Billion | ₩74.57 Billion | ₩128.61 Billion | ▲ +102.3% |
| 2013 | 1.28x | ₩108.63 Billion | ₩85.04 Billion | ₩98.50 Billion | ▼ -9.4% |
| 2012 | 1.41x | ₩169.47 Billion | ₩120.24 Billion | ₩169.47 Billion | ▲ +12.0% |
| 2011 | 1.26x | ₩128.73 Billion | ₩102.30 Billion | ₩128.73 Billion | ▲ +5.9% |
| 2010 | 1.19x | ₩127.20 Billion | ₩107.00 Billion | ₩127.20 Billion | ▲ +109.7% |
| 2009 | 0.57x | ₩101.98 Billion | ₩179.92 Billion | ₩101.98 Billion | ▼ -37.7% |
| 2008 | 0.91x | ₩138.36 Billion | ₩152.07 Billion | ₩138.36 Billion | ▼ -45.7% |
| 2007 | 1.68x | ₩87.19 Billion | ₩52.01 Billion | ₩87.19 Billion | ▲ +57.7% |
| 2006 | 1.06x | ₩71.32 Billion | ₩67.09 Billion | ₩71.32 Billion | ▼ -20.0% |
| 2004 | 1.33x | ₩64.93 Billion | ₩48.87 Billion | ₩64.93 Billion | ▲ +220.2% |
| 2003 | 0.41x | ₩18.91 Billion | ₩45.56 Billion | ₩18.91 Billion | ▼ -91.5% |
| 2002 | 4.86x | ₩68.65 Billion | ₩14.13 Billion | ₩68.65 Billion | ▼ -13.1% |
| 2001 | 5.59x | ₩44.32 Billion | ₩7.93 Billion | ₩44.32 Billion | ▲ +287.1% |
| 2000 | 1.44x | ₩20.70 Billion | ₩14.34 Billion | ₩20.70 Billion | — |