Kpx Holdings Cash Flow Reinvestment Rate
Kpx Holdings 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 how well can Kpx Holdings service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kpx Holdings (2008–2024)
Cash flow reinvestment rate of Kpx Holdings from 2008 to 2024. Historical reinvestment intensity for Kpx Holdings across 16 annual periods. Explore 092230 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Kpx Holdings Cash Flow Reinvestment Rate by Year (2008–2024)
Kpx Holdings cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Kpx Holdings. For the full cash flow conversion analysis, see Kpx Holdings operating cash flow efficiency.
| 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 | — |