Korea Zinc Inc Cash Flow Reinvestment Rate
Korea Zinc Inc 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 Korea Zinc Inc (010130) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Korea Zinc Inc (2000–2024)
Cash flow reinvestment rate of Korea Zinc Inc from 2000 to 2024. Historical reinvestment intensity for Korea Zinc Inc across 24 annual periods. Explore 010130 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Korea Zinc Inc Cash Flow Reinvestment Rate by Year (2000–2024)
Korea Zinc Inc cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Korea Zinc Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Korea Zinc Inc.
| 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 | — |