Kumkang Kind Co Ltd Cash Flow Reinvestment Rate
Kumkang Kind Co Ltd cash flow reinvestment rate. Kumkang Kind Co Ltd (014285) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting ₩18.87 Billion (capex ₩17.01 Billion plus investments ₩-1.86 Billion) from operating cash flow of ₩30.31 Billion. See Kumkang Kind Co Ltd (014285) flexibility index 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 Kumkang Kind Co Ltd (2014–2025)
Cash flow reinvestment rate of Kumkang Kind Co Ltd from 2014 to 2025. Historical reinvestment intensity for Kumkang Kind Co Ltd across 10 annual periods. Explore 014285 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Kumkang Kind Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Kumkang Kind Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Kumkang Kind Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Kumkang Kind Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.27x | ₩71.44 Billion | ₩21.87 Billion | ₩47.85 Billion | ▼ -40.3% |
| 2024 | 5.47x | ₩71.19 Billion | ₩13.01 Billion | ₩55.93 Billion | ▲ +393.6% |
| 2023 | 1.11x | ₩54.74 Billion | ₩49.38 Billion | ₩47.33 Billion | ▼ -68.4% |
| 2020 | 3.51x | ₩48.98 Billion | ₩13.96 Billion | ₩43.34 Billion | ▲ +315.1% |
| 2019 | 0.85x | ₩23.57 Billion | ₩27.87 Billion | ₩21.60 Billion | ▼ -53.0% |
| 2018 | 1.80x | ₩39.39 Billion | ₩21.92 Billion | ₩38.47 Billion | ▲ +23.7% |
| 2017 | 1.45x | ₩14.20 Billion | ₩9.77 Billion | ₩14.15 Billion | ▲ +48.3% |
| 2016 | 0.98x | ₩45.62 Billion | ₩46.57 Billion | ₩19.90 Billion | ▼ -42.7% |
| 2015 | 1.71x | ₩32.10 Billion | ₩18.78 Billion | ₩31.47 Billion | ▲ +34.5% |
| 2014 | 1.27x | ₩128.39 Billion | ₩101.05 Billion | ₩127.86 Billion | — |