Korea Investment Holdings Co (071050) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.50x

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. See Korea Investment Holdings Co (071050) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Korea Investment Holdings Co across 1 annual periods. For the full cash flow conversion analysis, see Korea Investment Holdings Co cash flow conversion.

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

Year-by-year capital reinvestment analysis for Korea Investment Holdings Co. See financial agility of Korea Investment Holdings Co 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
2013	1.87x	₩288.05 Billion	₩153.74 Billion	₩10.21 Billion	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow