Korea Investment Holdings Co Cash Flow Reinvestment Rate

Latest as of September 2025: 0.50x

Korea Investment Holdings Co cash flow reinvestment rate. Korea Investment Holdings Co (071050) has a Cash Flow Reinvestment Rate of 0.50x as of September 2025, reinvesting ₩578.34 Billion (capex ₩13.43 Billion plus investments ₩-564.91 Billion) from operating cash flow of ₩1.17 Trillion. Explore how well can Korea Investment Holdings Co service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

₩578.34 Billion
Capex + Investments

Operating Cash Flow

₩1.17 Trillion
KRW

Capital Expenditures

₩13.43 Billion
KRW

Cash Flow Reinvestment Rate of Korea Investment Holdings Co (2013–2013)

Cash flow reinvestment rate of Korea Investment Holdings Co from 2013 to 2013. Historical reinvestment intensity for Korea Investment Holdings Co across 1 annual periods. Explore 071050 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Korea Investment Holdings Co Cash Flow Reinvestment Rate by Year (2013–2013)

Korea Investment Holdings Co cash flow reinvestment rate by year from 2013 to 2013. Year-by-year capital reinvestment analysis for Korea Investment Holdings Co. For the full cash flow conversion analysis, see Korea Investment Holdings Co cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2013 1.87x ₩288.05 Billion ₩153.74 Billion ₩10.21 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow