Korea Zinc Inc (010130) — Cash Flow Reinvestment Rate
Korea Zinc Inc (010130) has a Cash Flow Reinvestment Rate of 4.18x as of September 2025, reinvesting ₩518.97 Billion (capex ₩223.31 Billion plus investments ₩295.65 Billion) from operating cash flow of ₩124.10 Billion. See free cash flow generation of Korea Zinc Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korea Zinc Inc Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Korea Zinc Inc across 24 annual periods. For the full cash flow conversion analysis, see Korea Zinc Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Korea Zinc Inc (2000–2024)
Year-by-year capital reinvestment analysis for Korea Zinc Inc. See financial agility of Korea Zinc Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.43x | ₩1.25 Trillion | ₩515.81 Billion | ₩1.13 Trillion | ▲ +87.7% |
| 2023 | 1.29x | ₩1.06 Trillion | ₩820.86 Billion | ₩438.80 Billion | ▼ -12.0% |
| 2022 | 1.47x | ₩1.15 Trillion | ₩784.69 Billion | ₩372.98 Billion | ▲ +49.6% |
| 2021 | 0.98x | ₩595.77 Billion | ₩606.88 Billion | ₩463.83 Billion | ▼ -42.8% |
| 2020 | 1.72x | ₩783.95 Billion | ₩456.52 Billion | ₩662.14 Billion | ▲ +135.2% |
| 2019 | 0.73x | ₩505.66 Billion | ₩692.66 Billion | ₩358.14 Billion | ▼ -5.1% |
| 2018 | 0.77x | ₩683.31 Billion | ₩888.33 Billion | ₩316.16 Billion | ▲ +11.5% |
| 2017 | 0.69x | ₩549.92 Billion | ₩796.81 Billion | ₩496.99 Billion | ▼ -27.2% |
| 2016 | 0.95x | ₩645.74 Billion | ₩680.70 Billion | ₩186.76 Billion | ▲ +29.6% |
| 2015 | 0.73x | ₩691.86 Billion | ₩944.86 Billion | ₩479.88 Billion | ▼ -50.4% |
| 2014 | 1.48x | ₩595.80 Billion | ₩403.85 Billion | ₩391.58 Billion | ▲ +22.8% |
| 2013 | 1.20x | ₩875.56 Billion | ₩728.85 Billion | ₩289.88 Billion | ▲ +97.4% |
| 2012 | 0.61x | ₩303.46 Billion | ₩498.59 Billion | ₩303.46 Billion | ▲ +119.6% |
| 2011 | 0.28x | ₩252.04 Billion | ₩909.32 Billion | ₩252.04 Billion | ▼ -46.1% |
| 2010 | 0.51x | ₩329.93 Billion | ₩641.12 Billion | ₩329.93 Billion | ▼ -64.3% |
| 2009 | 1.44x | ₩273.56 Billion | ₩189.97 Billion | ₩273.56 Billion | ▲ +365.7% |
| 2008 | 0.31x | ₩216.39 Billion | ₩699.82 Billion | ₩216.39 Billion | ▼ -38.6% |
| 2007 | 0.50x | ₩228.09 Billion | ₩452.65 Billion | ₩228.09 Billion | ▲ +2.3% |
| 2006 | 0.49x | ₩128.78 Billion | ₩261.53 Billion | ₩128.78 Billion | ▼ -49.0% |
| 2005 | 0.97x | ₩127.11 Billion | ₩131.62 Billion | ₩127.11 Billion | ▲ +224.3% |
| 2004 | 0.30x | ₩77.43 Billion | ₩260.01 Billion | ₩77.43 Billion | ▼ -74.5% |
| 2002 | 1.17x | ₩110.69 Billion | ₩94.73 Billion | ₩110.69 Billion | ▲ +137.6% |
| 2001 | 0.49x | ₩47.37 Billion | ₩96.31 Billion | ₩47.37 Billion | ▼ -4.6% |
| 2000 | 0.52x | ₩64.31 Billion | ₩124.70 Billion | ₩64.31 Billion | — |