Korea Flange (010100) — Cash Flow Reinvestment Rate
Korea Flange (010100) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting ₩10.76 Billion (capex ₩10.20 Billion plus investments ₩-560.73 Million) from operating cash flow of ₩25.52 Billion. Check earnings quality score of Korea Flange to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korea Flange Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Korea Flange across 24 annual periods. Explore Korea Flange long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Korea Flange (2000–2024)
Year-by-year capital reinvestment analysis for Korea Flange. For live market cap and broader valuation context, see market cap of Korea Flange.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.31x | ₩117.72 Billion | ₩51.04 Billion | ₩114.12 Billion | ▲ +201.5% |
| 2023 | 0.76x | ₩74.97 Billion | ₩98.02 Billion | ₩74.04 Billion | ▼ -33.8% |
| 2022 | 1.16x | ₩50.44 Billion | ₩43.65 Billion | ₩45.00 Billion | ▲ +12.0% |
| 2021 | 1.03x | ₩41.99 Billion | ₩40.71 Billion | ₩41.96 Billion | ▲ +81.2% |
| 2020 | 0.57x | ₩33.08 Billion | ₩58.10 Billion | ₩32.91 Billion | ▼ -40.5% |
| 2019 | 0.96x | ₩51.47 Billion | ₩53.79 Billion | ₩29.57 Billion | ▲ +26.7% |
| 2018 | 0.76x | ₩31.69 Billion | ₩41.95 Billion | ₩29.56 Billion | ▼ -40.3% |
| 2017 | 1.26x | ₩33.07 Billion | ₩26.15 Billion | ₩32.21 Billion | ▼ -31.6% |
| 2016 | 1.85x | ₩76.36 Billion | ₩41.28 Billion | ₩41.31 Billion | ▲ +62.7% |
| 2015 | 1.14x | ₩53.23 Billion | ₩46.82 Billion | ₩51.67 Billion | ▼ -76.3% |
| 2014 | 4.79x | ₩61.00 Billion | ₩12.74 Billion | ₩56.15 Billion | ▲ +852.1% |
| 2013 | 0.50x | ₩37.35 Billion | ₩74.26 Billion | ₩34.82 Billion | ▼ -93.8% |
| 2012 | 8.07x | ₩45.40 Billion | ₩5.63 Billion | ₩45.40 Billion | ▲ +371.4% |
| 2011 | 1.71x | ₩28.15 Billion | ₩16.44 Billion | ₩28.15 Billion | ▲ +278.9% |
| 2010 | 0.45x | ₩28.95 Billion | ₩64.06 Billion | ₩28.95 Billion | ▼ -82.6% |
| 2008 | 2.60x | ₩19.83 Billion | ₩7.63 Billion | ₩19.83 Billion | ▲ +31.6% |
| 2007 | 1.97x | ₩27.73 Billion | ₩14.05 Billion | ₩27.73 Billion | ▲ +424.2% |
| 2006 | 0.38x | ₩17.77 Billion | ₩47.18 Billion | ₩17.77 Billion | ▼ -96.1% |
| 2005 | 9.63x | ₩31.17 Billion | ₩3.24 Billion | ₩31.17 Billion | ▲ +463.2% |
| 2004 | 1.71x | ₩43.22 Billion | ₩25.28 Billion | ₩43.22 Billion | ▲ +103.2% |
| 2003 | 0.84x | ₩39.22 Billion | ₩46.62 Billion | ₩39.22 Billion | ▲ +57.7% |
| 2002 | 0.53x | ₩27.85 Billion | ₩52.21 Billion | ₩27.85 Billion | ▲ +187.8% |
| 2001 | 0.19x | ₩24.30 Billion | ₩131.06 Billion | ₩24.30 Billion | ▼ -91.9% |
| 2000 | 2.28x | ₩49.78 Billion | ₩21.82 Billion | ₩49.78 Billion | — |