Kangwon Land Cash Flow Reinvestment Rate

Latest as of September 2025: 1.18x

Kangwon Land cash flow reinvestment rate. 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. See 035250 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Kangwon Land (2009–2024)

Cash flow reinvestment rate of Kangwon Land from 2009 to 2024. Historical reinvestment intensity for Kangwon Land across 15 annual periods. Explore 035250 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Kangwon Land Cash Flow Reinvestment Rate by Year (2009–2024)

Kangwon Land cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Kangwon Land. For the full cash flow conversion analysis, see Kangwon Land (035250) cash flow conversion.

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