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. Explore Kuk Dong (005320) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Kuk Dong for the complete picture of this company's asset base.
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 Kuk Dong market capitalisation.
| 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 | — |