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. Explore Kyung Dong Navien Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kyung Dong Navien Co Ltd (009450) total assets for the complete picture of this company's asset base.
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 Kyung Dong Navien Co Ltd stock valuation.
| 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 | — |