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. Check Kumbi Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kumbi Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
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.
| 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 | — |