Kumbi Corporation Cash Flow Reinvestment Rate
Kumbi Corporation 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 how well can Kumbi Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kumbi Corporation (2000–2024)
Cash flow reinvestment rate of Kumbi Corporation from 2000 to 2024. Historical reinvestment intensity for Kumbi Corporation across 16 annual periods. Explore capital reinvestment ratio of Kumbi Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Kumbi Corporation Cash Flow Reinvestment Rate by Year (2000–2024)
Kumbi Corporation cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Kumbi Corporation. For the full cash flow conversion analysis, see Kumbi Corporation cash conversion from operations.
| 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 | — |