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. See Kpx Holdings free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Kpx Holdings generate cash.
Annual Cash Flow Reinvestment Rate for Kpx Holdings (2008–2024)
Year-by-year capital reinvestment analysis for Kpx Holdings. See Kpx Holdings (092230) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |