Kukje Pharma Co Ltd Cash Flow Reinvestment Rate
Kukje Pharma Co Ltd cash flow reinvestment rate. Kukje Pharma Co Ltd (002720) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting ₩474.52 Million (capex ₩474.52 Million ) from operating cash flow of ₩4.99 Billion. Explore 002720 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kukje Pharma Co Ltd (2011–2024)
Cash flow reinvestment rate of Kukje Pharma Co Ltd from 2011 to 2024. Historical reinvestment intensity for Kukje Pharma Co Ltd across 11 annual periods. Explore 002720 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kukje Pharma Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Kukje Pharma Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Kukje Pharma Co Ltd. For the full cash flow conversion analysis, see Kukje Pharma Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.20x | ₩4.74 Billion | ₩3.94 Billion | ₩2.99 Billion | ▲ +248.0% |
| 2023 | 0.35x | ₩1.24 Billion | ₩3.58 Billion | ₩1.05 Billion | ▼ -13.7% |
| 2022 | 0.40x | ₩2.61 Billion | ₩6.50 Billion | ₩1.26 Billion | ▲ +18.2% |
| 2021 | 0.34x | ₩3.25 Billion | ₩9.60 Billion | ₩1.89 Billion | ▼ -87.5% |
| 2020 | 2.71x | ₩13.80 Billion | ₩5.10 Billion | ₩11.60 Billion | ▲ +39.2% |
| 2019 | 1.94x | ₩7.01 Billion | ₩3.60 Billion | ₩5.89 Billion | ▲ +510.6% |
| 2018 | 0.32x | ₩4.22 Billion | ₩13.25 Billion | ₩3.03 Billion | ▼ -94.4% |
| 2017 | 5.65x | ₩4.44 Billion | ₩786.10 Million | ₩2.61 Billion | ▲ +1090.8% |
| 2016 | 0.47x | ₩7.63 Billion | ₩16.10 Billion | ₩2.69 Billion | ▼ -52.8% |
| 2012 | 1.00x | ₩1.59 Billion | ₩1.58 Billion | ₩1.59 Billion | ▲ +1641.9% |
| 2011 | 0.06x | ₩1.00 Billion | ₩17.39 Billion | ₩1.00 Billion | — |