Kumbi Corporation (008870) — Cash Flow Reinvestment Rate
Kumbi Corporation (008870) has a Cash Flow Reinvestment Rate of 0.67x as of June 2025, reinvesting ₩4.95 Billion (capex ₩1.73 Billion plus investments ₩-3.22 Billion) from operating cash flow of ₩7.39 Billion. Explore Kumbi Corporation (008870) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kumbi Corporation Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Kumbi Corporation across 16 annual periods. Also explore how large is Kumbi Corporation's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kumbi Corporation (2000–2024)
Year-by-year capital reinvestment analysis for Kumbi Corporation. For live market cap and broader valuation context, see 008870 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | ₩14.23 Billion | ₩26.80 Billion | ₩6.14 Billion | ▼ -57.7% |
| 2023 | 1.25x | ₩15.70 Billion | ₩12.52 Billion | ₩7.35 Billion | ▲ +19.3% |
| 2021 | 1.05x | ₩32.77 Billion | ₩31.17 Billion | ₩25.64 Billion | ▼ -36.4% |
| 2020 | 1.65x | ₩32.19 Billion | ₩19.47 Billion | ₩27.02 Billion | ▲ +134.6% |
| 2019 | 0.70x | ₩17.73 Billion | ₩25.16 Billion | ₩11.05 Billion | ▼ -15.3% |
| 2018 | 0.83x | ₩14.24 Billion | ₩17.12 Billion | ₩12.14 Billion | ▲ +81.7% |
| 2017 | 0.46x | ₩8.48 Billion | ₩18.53 Billion | ₩7.61 Billion | ▼ -71.6% |
| 2016 | 1.61x | ₩33.26 Billion | ₩20.64 Billion | ₩14.96 Billion | ▲ +217.8% |
| 2015 | 0.51x | ₩11.44 Billion | ₩22.57 Billion | ₩7.00 Billion | ▼ -35.5% |
| 2014 | 0.79x | ₩16.38 Billion | ₩20.83 Billion | ₩13.64 Billion | ▼ -9.9% |
| 2013 | 0.87x | ₩11.97 Billion | ₩13.72 Billion | ₩11.97 Billion | ▼ -2.6% |
| 2012 | 0.90x | ₩6.59 Billion | ₩7.35 Billion | ₩6.59 Billion | ▲ +39.7% |
| 2011 | 0.64x | ₩9.25 Billion | ₩14.42 Billion | ₩9.25 Billion | ▼ -5.1% |
| 2002 | 0.68x | ₩9.93 Billion | ₩14.68 Billion | ₩9.93 Billion | ▲ +244.6% |
| 2001 | 0.20x | ₩4.08 Billion | ₩20.80 Billion | ₩4.08 Billion | ▼ -45.7% |
| 2000 | 0.36x | ₩4.62 Billion | ₩12.79 Billion | ₩4.62 Billion | — |