Kpx Holdings (092230) — Cash Flow Reinvestment Rate
Kpx Holdings (092230) has a Cash Flow Reinvestment Rate of 9.76x as of September 2025, reinvesting ₩36.21 Billion (capex ₩19.53 Billion plus investments ₩16.68 Billion) from operating cash flow of ₩3.71 Billion. Explore capital reinvestment ratio of Kpx Holdings to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kpx Holdings Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Kpx Holdings across 16 annual periods. Also explore 092230 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kpx Holdings (2008–2024)
Year-by-year capital reinvestment analysis for Kpx Holdings. For live market cap and broader valuation context, see Kpx Holdings stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | ₩55.48 Billion | ₩109.58 Billion | ₩45.27 Billion | ▼ -62.5% |
| 2023 | 1.35x | ₩130.35 Billion | ₩96.43 Billion | ₩73.91 Billion | ▲ +1.9% |
| 2022 | 1.33x | ₩136.10 Billion | ₩102.62 Billion | ₩99.42 Billion | ▲ +121.6% |
| 2020 | 0.60x | ₩53.63 Billion | ₩89.61 Billion | ₩36.22 Billion | ▼ -1.9% |
| 2019 | 0.61x | ₩55.18 Billion | ₩90.48 Billion | ₩52.41 Billion | ▼ -82.8% |
| 2018 | 3.54x | ₩153.69 Billion | ₩43.40 Billion | ₩63.66 Billion | ▲ +257.9% |
| 2017 | 0.99x | ₩61.54 Billion | ₩62.19 Billion | ₩36.08 Billion | ▲ +8.0% |
| 2016 | 0.92x | ₩90.81 Billion | ₩99.16 Billion | ₩55.20 Billion | ▼ -27.3% |
| 2015 | 1.26x | ₩76.52 Billion | ₩60.72 Billion | ₩65.36 Billion | ▼ -7.9% |
| 2014 | 1.37x | ₩127.22 Billion | ₩92.99 Billion | ₩122.61 Billion | ▲ +33.5% |
| 2013 | 1.02x | ₩43.34 Billion | ₩42.29 Billion | ₩40.96 Billion | ▲ +124.4% |
| 2012 | 0.46x | ₩40.88 Billion | ₩89.53 Billion | ₩40.88 Billion | ▼ -78.9% |
| 2011 | 2.16x | ₩72.47 Billion | ₩33.57 Billion | ₩72.47 Billion | ▲ +182.8% |
| 2010 | 0.76x | ₩76.69 Billion | ₩100.44 Billion | ₩76.69 Billion | ▲ +2.4% |
| 2009 | 0.75x | ₩53.64 Billion | ₩71.92 Billion | ₩53.64 Billion | ▼ -4.9% |
| 2008 | 0.78x | ₩72.06 Billion | ₩91.87 Billion | ₩72.06 Billion | — |