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. See 005320 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kuk Dong cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Kuk Dong (2005–2023)
Year-by-year capital reinvestment analysis for Kuk Dong. See Kuk Dong free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |