Kyung In Elect (009140) — Cash Flow Reinvestment Rate

Latest as of March 2026: 16.89x

Kyung In Elect (009140) has a Cash Flow Reinvestment Rate of 16.89x as of March 2026, reinvesting ₩3.15 Billion (capex ₩266.76 Million plus investments ₩2.89 Billion) from operating cash flow of ₩186.64 Million. See Kyung In Elect (009140) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

16.89x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.15 Billion
Capex + Investments

Operating Cash Flow

₩186.64 Million
KRW

Capital Expenditures

₩266.76 Million
KRW

Kyung In Elect Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Kyung In Elect across 13 annual periods. For the full cash flow conversion analysis, see 009140 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Kyung In Elect (2003–2025)

Year-by-year capital reinvestment analysis for Kyung In Elect. See Kyung In Elect (009140) financial flexibility 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
2025 6.31x ₩29.88 Billion ₩4.73 Billion ₩951.71 Million ▲ +196.7%
2024 2.13x ₩18.14 Billion ₩8.53 Billion ₩229.55 Million ▲ +17.2%
2022 1.82x ₩10.30 Billion ₩5.67 Billion ₩656.57 Million ▼ -87.6%
2021 14.65x ₩9.19 Billion ₩627.25 Million ₩975.01 Million ▲ +62.6%
2019 9.01x ₩3.56 Billion ₩395.54 Million ₩155.22 Million ▲ +253.0%
2016 2.55x ₩3.41 Billion ₩1.33 Billion ₩130.45 Million ▲ +908.3%
2015 0.25x ₩548.74 Million ₩2.17 Billion ₩109.50 Million ▲ +69.7%
2014 0.15x ₩976.54 Million ₩6.55 Billion ₩553.50 Million ▼ -88.6%
2013 1.31x ₩2.62 Billion ₩2.01 Billion ₩883.27 Million ▲ +131.6%
2012 0.56x ₩1.06 Billion ₩1.88 Billion ₩1.06 Billion ▲ +261.8%
2011 0.16x ₩504.34 Million ₩3.24 Billion ₩504.34 Million ▲ +647.8%
2005 0.02x ₩14.89 Million ₩714.65 Million ₩14.89 Million ▼ -63.7%
2003 0.06x ₩1.49 Billion ₩26.05 Billion ₩1.49 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow