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. See Korea Investment Holdings Co Ltd free cash flow generation 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 Ltd Cash Flow Reinvestment Rate (2013–2013)

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

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. See financial agility of Korea Investment Holdings Co Ltd 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