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. Explore Kwang Myung El capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 017040 total asset value for the complete picture of this company's asset base.
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 | — |