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. Check Kumkang Kind Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kumkang Kind Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kumkang Kind Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Kumkang Kind Co Ltd. For live market cap and broader valuation context, see Kumkang Kind Co Ltd stock valuation.
| 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 | — |