Korea Investment Holdings Co Ltd (071055) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.50x

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 capital reinvestment ratio of Korea Investment Holdings Co Ltd 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 Ltd Cash Flow Reinvestment Rate (2013–2013)

Historical reinvestment intensity for Korea Investment Holdings Co Ltd across 1 annual periods. Also explore Korea Investment Holdings Co Ltd asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Korea Investment Holdings Co Ltd. For live market cap and broader valuation context, see 071055 market cap.

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