Kyung In Elect (009140) — Cash Flow Reinvestment Rate

Latest as of December 2025: 4.03x

Kyung In Elect (009140) has a Cash Flow Reinvestment Rate of 4.03x as of December 2025, reinvesting ₩11.40 Billion (capex ₩433.60 Million plus investments ₩-10.97 Billion) from operating cash flow of ₩2.83 Billion. Explore 009140 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.03x
(Capex + Investments) / Operating CF

Total Reinvested

₩11.40 Billion
Capex + Investments

Operating Cash Flow

₩2.83 Billion
KRW

Capital Expenditures

₩433.60 Million
KRW

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

Historical reinvestment intensity for Kyung In Elect across 13 annual periods. Also explore 009140 total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Kyung In Elect. For live market cap and broader valuation context, see Kyung In Elect stock valuation.

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