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. Check Kpx Holdings earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kpx Holdings long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 | — |