Kwangdong Phar (009290) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.31x

Kwangdong Phar (009290) has a Cash Flow Reinvestment Rate of 2.31x as of December 2025, reinvesting ₩35.08 Billion (capex ₩0.00 plus investments ₩-35.08 Billion) from operating cash flow of ₩15.16 Billion. See Kwangdong Phar free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.31x
(Capex + Investments) / Operating CF

Total Reinvested

₩35.08 Billion
Capex + Investments

Operating Cash Flow

₩15.16 Billion
KRW

Capital Expenditures

₩0.00
KRW

Kwangdong Phar Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Kwangdong Phar across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kwangdong Phar.

Annual Cash Flow Reinvestment Rate for Kwangdong Phar (2011–2025)

Year-by-year capital reinvestment analysis for Kwangdong Phar. See 009290 FCF to total liabilities ratio 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 1.21x ₩99.83 Billion ₩82.34 Billion ₩26.38 Billion ▲ +76.0%
2022 0.69x ₩43.28 Billion ₩62.82 Billion ₩25.38 Billion ▼ -11.5%
2021 0.78x ₩42.79 Billion ₩54.94 Billion ₩23.80 Billion ▼ -75.4%
2020 3.17x ₩72.32 Billion ₩22.83 Billion ₩5.26 Billion ▲ +413.1%
2019 0.62x ₩18.08 Billion ₩29.29 Billion ₩12.64 Billion ▲ +12.8%
2018 0.55x ₩29.07 Billion ₩53.10 Billion ₩18.83 Billion ▼ -15.1%
2017 0.64x ₩15.13 Billion ₩23.46 Billion ₩14.07 Billion ▼ -49.9%
2016 1.29x ₩37.08 Billion ₩28.80 Billion ₩18.14 Billion ▲ +93.7%
2015 0.66x ₩27.35 Billion ₩41.14 Billion ₩27.33 Billion ▼ -1.2%
2014 0.67x ₩22.04 Billion ₩32.75 Billion ₩18.41 Billion ▲ +13.3%
2013 0.59x ₩20.43 Billion ₩34.39 Billion ₩6.89 Billion ▼ -54.9%
2012 1.32x ₩31.24 Billion ₩23.74 Billion ₩31.24 Billion ▲ +29.2%
2011 1.02x ₩28.19 Billion ₩27.68 Billion ₩28.19 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow