Kukdo Chemical (007690) — Cash Flow Reinvestment Rate
Kukdo Chemical (007690) has a Cash Flow Reinvestment Rate of 1.59x as of September 2025, reinvesting ₩12.48 Billion (capex ₩8.11 Billion plus investments ₩-4.37 Billion) from operating cash flow of ₩7.86 Billion. Check 007690 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kukdo Chemical Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Kukdo Chemical across 20 annual periods. Explore 007690 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kukdo Chemical (2001–2025)
Year-by-year capital reinvestment analysis for Kukdo Chemical. For live market cap and broader valuation context, see Kukdo Chemical stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.84x | ₩70.81 Billion | ₩9.04 Billion | ₩42.79 Billion | ▲ +172.2% |
| 2024 | 2.88x | ₩157.05 Billion | ₩54.55 Billion | ₩98.91 Billion | ▲ +133.8% |
| 2023 | 1.23x | ₩140.78 Billion | ₩114.31 Billion | ₩86.73 Billion | ▲ +11.5% |
| 2022 | 1.10x | ₩125.35 Billion | ₩113.47 Billion | ₩117.34 Billion | ▲ +72.4% |
| 2020 | 0.64x | ₩50.65 Billion | ₩79.03 Billion | ₩35.94 Billion | ▼ -10.1% |
| 2019 | 0.71x | ₩62.72 Billion | ₩87.93 Billion | ₩49.09 Billion | ▼ -67.5% |
| 2017 | 2.20x | ₩66.16 Billion | ₩30.13 Billion | ₩33.41 Billion | ▲ +61.0% |
| 2016 | 1.36x | ₩76.90 Billion | ₩56.40 Billion | ₩47.55 Billion | ▲ +400.2% |
| 2015 | 0.27x | ₩18.36 Billion | ₩67.35 Billion | ₩17.89 Billion | ▼ -87.8% |
| 2014 | 2.23x | ₩35.35 Billion | ₩15.85 Billion | ₩20.29 Billion | ▲ +118.6% |
| 2013 | 1.02x | ₩32.69 Billion | ₩32.04 Billion | ₩21.52 Billion | ▲ +196.6% |
| 2012 | 0.34x | ₩21.26 Billion | ₩61.82 Billion | ₩21.26 Billion | ▼ -37.4% |
| 2011 | 0.55x | ₩42.02 Billion | ₩76.47 Billion | ₩42.02 Billion | ▲ +98.3% |
| 2009 | 0.28x | ₩14.20 Billion | ₩51.26 Billion | ₩14.20 Billion | ▼ -72.1% |
| 2008 | 0.99x | ₩21.21 Billion | ₩21.38 Billion | ₩21.21 Billion | ▼ -52.5% |
| 2006 | 2.09x | ₩8.41 Billion | ₩4.03 Billion | ₩8.41 Billion | ▲ +218.7% |
| 2005 | 0.65x | ₩6.56 Billion | ₩10.02 Billion | ₩6.56 Billion | ▼ -89.4% |
| 2003 | 6.15x | ₩11.31 Billion | ₩1.84 Billion | ₩11.31 Billion | ▲ +11832.4% |
| 2002 | 0.05x | ₩1.10 Billion | ₩21.31 Billion | ₩1.10 Billion | ▼ -94.7% |
| 2001 | 0.97x | ₩4.28 Billion | ₩4.43 Billion | ₩4.28 Billion | — |