Kuk Dong (005320) — Cash Flow Reinvestment Rate
Kuk Dong (005320) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting ₩1.13 Billion (capex ₩530.59 Million plus investments ₩597.42 Million) from operating cash flow of ₩14.05 Billion. Check Kuk Dong cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kuk Dong Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for Kuk Dong across 11 annual periods. Explore Kuk Dong long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kuk Dong (2005–2023)
Year-by-year capital reinvestment analysis for Kuk Dong. For live market cap and broader valuation context, see 005320 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.97x | ₩11.75 Billion | ₩2.96 Billion | ₩5.98 Billion | ▲ +454.5% |
| 2022 | 0.72x | ₩7.20 Billion | ₩10.06 Billion | ₩4.61 Billion | ▼ -24.2% |
| 2020 | 0.94x | ₩24.52 Billion | ₩25.98 Billion | ₩11.08 Billion | ▼ -84.2% |
| 2019 | 5.99x | ₩23.36 Billion | ₩3.90 Billion | ₩2.38 Billion | ▼ -83.8% |
| 2016 | 36.92x | ₩27.60 Billion | ₩747.70 Million | ₩11.66 Billion | ▲ +4129.3% |
| 2015 | 0.87x | ₩3.41 Billion | ₩3.91 Billion | ₩3.26 Billion | ▲ +260.9% |
| 2012 | 0.24x | ₩1.20 Billion | ₩4.98 Billion | ₩1.20 Billion | ▲ +54.6% |
| 2010 | 0.16x | ₩268.81 Million | ₩1.72 Billion | ₩268.81 Million | ▲ +388.9% |
| 2009 | 0.03x | ₩237.48 Million | ₩7.42 Billion | ₩237.48 Million | ▼ -95.9% |
| 2006 | 0.78x | ₩6.31 Billion | ₩8.13 Billion | ₩6.31 Billion | ▼ -54.2% |
| 2005 | 1.70x | ₩4.25 Billion | ₩2.51 Billion | ₩4.25 Billion | — |