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. Explore capital reinvestment ratio of Korea Investment Holdings Co to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Korea Investment Holdings Co balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Korea Investment Holdings Co. For live market cap and broader valuation context, see market cap of Korea Investment Holdings Co.

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