Kumkang Kind Co Ltd (014285) — 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 free cash flow generation of Kumkang Kind Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kumkang Kind Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Kumkang Kind Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 014285 operating cash flow.
Annual Cash Flow Reinvestment Rate for Kumkang Kind Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Kumkang Kind Co Ltd. See financial agility of Kumkang Kind Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |