Kwangdong Phar Cash Flow Reinvestment Rate
Kwangdong Phar cash flow reinvestment rate. 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. Explore 009290 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kwangdong Phar (2011–2025)
Cash flow reinvestment rate of Kwangdong Phar from 2011 to 2025. Historical reinvestment intensity for Kwangdong Phar across 13 annual periods. Explore capital reinvestment ratio of Kwangdong Phar to see what proportion of operating cash flow is directed to capital expenditures.
Kwangdong Phar Cash Flow Reinvestment Rate by Year (2011–2025)
Kwangdong Phar cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Kwangdong Phar. For the full cash flow conversion analysis, see Kwangdong Phar cash flow conversion.
| 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 | — |