Kangwon Land (035250) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.18x

Kangwon Land (035250) has a Cash Flow Reinvestment Rate of 1.18x as of September 2025, reinvesting ₩137.47 Billion (capex ₩45.32 Billion plus investments ₩-92.15 Billion) from operating cash flow of ₩116.48 Billion. Check earnings quality score of Kangwon Land to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.18x
(Capex + Investments) / Operating CF

Total Reinvested

₩137.47 Billion
Capex + Investments

Operating Cash Flow

₩116.48 Billion
KRW

Capital Expenditures

₩45.32 Billion
KRW

Kangwon Land Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Kangwon Land across 15 annual periods. Explore 035250 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Kangwon Land (2009–2024)

Year-by-year capital reinvestment analysis for Kangwon Land. For live market cap and broader valuation context, see Kangwon Land stock valuation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.37x ₩178.11 Billion ₩487.05 Billion ₩118.96 Billion ▼ -54.9%
2023 0.81x ₩273.65 Billion ₩337.85 Billion ₩70.96 Billion ▼ -35.1%
2022 1.25x ₩524.50 Billion ₩420.17 Billion ₩29.44 Billion ▲ +256.7%
2021 0.35x ₩73.79 Billion ₩210.87 Billion ₩42.94 Billion ▼ -31.2%
2019 0.51x ₩207.59 Billion ₩407.87 Billion ₩79.56 Billion ▼ -8.4%
2018 0.56x ₩202.10 Billion ₩363.92 Billion ₩103.25 Billion ▲ +2.6%
2017 0.54x ₩250.67 Billion ₩463.05 Billion ₩85.49 Billion ▼ -33.6%
2016 0.81x ₩486.08 Billion ₩596.49 Billion ₩74.62 Billion ▲ +17.4%
2015 0.69x ₩399.04 Billion ₩574.98 Billion ₩40.39 Billion ▼ -17.2%
2014 0.84x ₩427.63 Billion ₩510.41 Billion ₩80.19 Billion ▲ +88.0%
2013 0.45x ₩189.18 Billion ₩424.41 Billion ₩102.94 Billion ▲ +67.9%
2012 0.27x ₩118.58 Billion ₩446.54 Billion ₩118.58 Billion ▼ -28.5%
2011 0.37x ₩155.28 Billion ₩417.83 Billion ₩155.28 Billion ▼ -31.0%
2010 0.54x ₩261.08 Billion ₩484.65 Billion ₩261.08 Billion ▲ +60.3%
2009 0.34x ₩165.08 Billion ₩491.27 Billion ₩165.08 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow