Kwang Myung El (017040) — Cash Flow Reinvestment Rate
Kwang Myung El (017040) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting ₩1.10 Billion (capex ₩12.35 Million plus investments ₩1.09 Billion) from operating cash flow of ₩7.30 Billion. Check 017040 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kwang Myung El Cash Flow Reinvestment Rate (2007–2020)
Historical reinvestment intensity for Kwang Myung El across 12 annual periods. Explore long-term investment intensity of Kwang Myung El to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kwang Myung El (2007–2020)
Year-by-year capital reinvestment analysis for Kwang Myung El. For live market cap and broader valuation context, see market cap of Kwang Myung El.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.13x | ₩5.95 Billion | ₩5.27 Billion | ₩4.76 Billion | ▲ +12.8% |
| 2019 | 1.00x | ₩20.51 Billion | ₩20.50 Billion | ₩614.64 Million | ▼ -64.7% |
| 2017 | 2.84x | ₩18.85 Billion | ₩6.65 Billion | ₩15.69 Billion | ▼ -65.7% |
| 2016 | 8.27x | ₩37.24 Billion | ₩4.50 Billion | ₩2.08 Billion | ▲ +3025.9% |
| 2015 | 0.26x | ₩4.90 Billion | ₩18.50 Billion | ₩996.82 Million | ▼ -55.0% |
| 2014 | 0.59x | ₩6.74 Billion | ₩11.46 Billion | ₩2.65 Billion | ▼ -66.2% |
| 2013 | 1.74x | ₩5.44 Billion | ₩3.13 Billion | ₩1.19 Billion | ▲ +202.3% |
| 2012 | 0.57x | ₩1.98 Billion | ₩3.44 Billion | ₩1.98 Billion | ▼ -61.5% |
| 2011 | 1.49x | ₩2.63 Billion | ₩1.77 Billion | ₩2.63 Billion | ▼ -1.9% |
| 2010 | 1.52x | ₩10.32 Billion | ₩6.79 Billion | ₩10.32 Billion | ▲ +132.5% |
| 2009 | 0.65x | ₩6.00 Billion | ₩9.17 Billion | ₩6.00 Billion | ▼ -47.6% |
| 2007 | 1.25x | ₩13.02 Billion | ₩10.43 Billion | ₩13.02 Billion | — |