Kwangdong Phar (009290) — 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 Kwangdong Phar (009290) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kwangdong Phar Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Kwangdong Phar across 13 annual periods. Also explore 009290 total asset value for the complete picture of this company's asset base.
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 009290 company net worth.
| 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 | — |