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. Check Kwangdong Phar (009290) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Kwangdong Phar (009290) investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Kwangdong Phar. For live market cap and broader valuation context, see Kwangdong Phar (009290) market capitalisation.

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