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. Explore 007690 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Kukdo Chemical for the complete picture of this company's asset base.
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 (007690) total market value.
| 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 | — |