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. See Kangwon Land free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Kangwon Land operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Kangwon Land. See 035250 free cash flow debt coverage 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
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