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. See Kwang Myung El free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 017040 operating cash flow.
Annual Cash Flow Reinvestment Rate for Kwang Myung El (2007–2020)
Year-by-year capital reinvestment analysis for Kwang Myung El. See how financially flexible is Kwang Myung El 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 |
|---|---|---|---|---|---|
| 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 | — |