Kuk Dong Cash Flow Reinvestment Rate
Kuk Dong 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 005320 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kuk Dong (2005–2023)
Cash flow reinvestment rate of Kuk Dong from 2005 to 2023. Historical reinvestment intensity for Kuk Dong across 11 annual periods. Explore how much does Kuk Dong reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Kuk Dong Cash Flow Reinvestment Rate by Year (2005–2023)
Kuk Dong cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for Kuk Dong. For the full cash flow conversion analysis, see 005320 cash flow metrics.
| 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 | — |