Kwang Myung El Cash Flow Reinvestment Rate
Kwang Myung El 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. Explore Kwang Myung El (017040) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kwang Myung El (2007–2020)
Cash flow reinvestment rate of Kwang Myung El from 2007 to 2020. Historical reinvestment intensity for Kwang Myung El across 12 annual periods. Explore Kwang Myung El (017040) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Kwang Myung El Cash Flow Reinvestment Rate by Year (2007–2020)
Kwang Myung El cash flow reinvestment rate by year from 2007 to 2020. Year-by-year capital reinvestment analysis for Kwang Myung El. For the full cash flow conversion analysis, see Kwang Myung El cash flow conversion.
| 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 | — |