Kyung Dong Navien Co Ltd (009450) — Cash Flow Reinvestment Rate
Kyung Dong Navien Co Ltd (009450) has a Cash Flow Reinvestment Rate of 0.79x as of December 2025, reinvesting ₩76.41 Billion (capex ₩56.57 Billion plus investments ₩19.84 Billion) from operating cash flow of ₩97.20 Billion. Check cash flow quality index of Kyung Dong Navien Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kyung Dong Navien Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Kyung Dong Navien Co Ltd across 22 annual periods. Explore long-term investment intensity of Kyung Dong Navien Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kyung Dong Navien Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Kyung Dong Navien Co Ltd. For live market cap and broader valuation context, see 009450 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.60x | ₩184.82 Billion | ₩71.17 Billion | ₩162.25 Billion | ▲ +16.9% |
| 2024 | 2.22x | ₩116.71 Billion | ₩52.52 Billion | ₩111.33 Billion | ▲ +208.7% |
| 2023 | 0.72x | ₩142.06 Billion | ₩197.36 Billion | ₩65.53 Billion | ▼ -94.2% |
| 2022 | 12.37x | ₩115.66 Billion | ₩9.35 Billion | ₩59.11 Billion | ▲ +1141.1% |
| 2021 | 1.00x | ₩80.43 Billion | ₩80.67 Billion | ₩59.41 Billion | ▼ -6.0% |
| 2020 | 1.06x | ₩61.11 Billion | ₩57.63 Billion | ₩38.66 Billion | ▲ +55.1% |
| 2019 | 0.68x | ₩53.70 Billion | ₩78.55 Billion | ₩49.40 Billion | ▼ -60.6% |
| 2017 | 1.74x | ₩34.93 Billion | ₩20.11 Billion | ₩34.84 Billion | ▲ +136.9% |
| 2016 | 0.73x | ₩44.97 Billion | ₩61.33 Billion | ₩22.90 Billion | ▲ +72.4% |
| 2015 | 0.43x | ₩18.59 Billion | ₩43.72 Billion | ₩18.59 Billion | ▼ -86.6% |
| 2013 | 3.18x | ₩66.56 Billion | ₩20.91 Billion | ₩66.34 Billion | ▲ +220.2% |
| 2012 | 0.99x | ₩27.48 Billion | ₩27.65 Billion | ₩27.48 Billion | ▼ -4.1% |
| 2011 | 1.04x | ₩16.06 Billion | ₩15.49 Billion | ₩16.06 Billion | ▼ -33.4% |
| 2010 | 1.56x | ₩34.74 Billion | ₩22.32 Billion | ₩34.74 Billion | ▲ +168.3% |
| 2009 | 0.58x | ₩14.96 Billion | ₩25.79 Billion | ₩14.96 Billion | ▼ -90.2% |
| 2008 | 5.93x | ₩7.26 Billion | ₩1.22 Billion | ₩7.26 Billion | ▲ +499.7% |
| 2006 | 0.99x | ₩16.87 Billion | ₩17.06 Billion | ₩16.87 Billion | ▲ +74.8% |
| 2005 | 0.57x | ₩8.82 Billion | ₩15.60 Billion | ₩8.82 Billion | ▼ -26.4% |
| 2003 | 0.77x | ₩6.87 Billion | ₩8.94 Billion | ₩6.87 Billion | ▲ +132.8% |
| 2002 | 0.33x | ₩6.08 Billion | ₩18.43 Billion | ₩6.08 Billion | ▼ -21.9% |
| 2001 | 0.42x | ₩5.03 Billion | ₩11.90 Billion | ₩5.03 Billion | ▼ -80.7% |
| 2000 | 2.18x | ₩7.65 Billion | ₩3.51 Billion | ₩7.65 Billion | — |