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. Explore 035250 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Kangwon Land balance sheet assets for the complete picture of this company's asset base.

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 market cap and net worth.

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