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. Explore Korea Flange (010100) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 010100 current and non-current assets for the complete picture of this company's asset base.
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 | — |