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. See how much free cash does Kumbi Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kumbi Corporation cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kumbi Corporation (2000–2024)
Year-by-year capital reinvestment analysis for Kumbi Corporation. See financial flexibility index of Kumbi Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |