Kyung In Elect Cash Flow Reinvestment Rate

Latest as of June 2026: 5.39x

Kyung In Elect cash flow reinvestment rate. Kyung In Elect (009140) has a Cash Flow Reinvestment Rate of 5.39x as of June 2026, reinvesting ₩7.12 Billion (capex ₩3.37 Billion plus investments ₩3.74 Billion) from operating cash flow of ₩1.32 Billion. See Kyung In Elect (009140) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

5.39x
(Capex + Investments) / Operating CF

Total Reinvested

₩7.12 Billion
Capex + Investments

Operating Cash Flow

₩1.32 Billion
KRW

Capital Expenditures

₩3.37 Billion
KRW

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

Cash flow reinvestment rate of Kyung In Elect from 2003 to 2025. Historical reinvestment intensity for Kyung In Elect across 13 annual periods. Explore debt repayment capacity of Kyung In Elect to assess how comfortably operating cash covers total debt obligations.

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

Kyung In Elect cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Kyung In Elect. For the full cash flow conversion analysis, see 009140 cash flow metrics.

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