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. Explore capital reinvestment ratio of Korea Zinc Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 010130 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Korea Zinc Inc (2000–2024)
Year-by-year capital reinvestment analysis for Korea Zinc Inc. For live market cap and broader valuation context, see 010130 company net worth.
| 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 | — |