Kukdo Chemical Cash Flow Reinvestment Rate
Kukdo Chemical 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. See Kukdo Chemical free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kukdo Chemical (2001–2025)
Cash flow reinvestment rate of Kukdo Chemical from 2001 to 2025. Historical reinvestment intensity for Kukdo Chemical across 20 annual periods. Explore Kukdo Chemical cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kukdo Chemical Cash Flow Reinvestment Rate by Year (2001–2025)
Kukdo Chemical cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Kukdo Chemical. For the full cash flow conversion analysis, see 007690 cash flow conversion.
| 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 | — |