Korea Investment Holdings Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.50x

Korea Investment Holdings Co Ltd cash flow reinvestment rate. Korea Investment Holdings Co Ltd (071055) 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 debt repayment capacity of Korea Investment Holdings Co Ltd 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 Ltd (2013–2013)

Cash flow reinvestment rate of Korea Investment Holdings Co Ltd from 2013 to 2013. Historical reinvestment intensity for Korea Investment Holdings Co Ltd across 1 annual periods. Explore 071055 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

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