Kyung Dong Navien Co Ltd Cash Flow Reinvestment Rate
Kyung Dong Navien Co Ltd cash flow reinvestment rate. Kyung Dong Navien Co Ltd (009450) has a Cash Flow Reinvestment Rate of 0.58x as of March 2026, reinvesting ₩40.77 Billion (capex ₩40.47 Billion plus investments ₩-297.50 Million) from operating cash flow of ₩70.10 Billion. See how financially flexible is Kyung Dong Navien Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kyung Dong Navien Co Ltd (2000–2025)
Cash flow reinvestment rate of Kyung Dong Navien Co Ltd from 2000 to 2025. Historical reinvestment intensity for Kyung Dong Navien Co Ltd across 22 annual periods. Explore how well can Kyung Dong Navien Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Kyung Dong Navien Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Kyung Dong Navien Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Kyung Dong Navien Co Ltd. For the full cash flow conversion analysis, see how efficiently does Kyung Dong Navien Co Ltd generate cash.
| 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 | — |