Kishin Corporation (092440) — Cash Flow Reinvestment Rate
Kishin Corporation (092440) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting ₩144.06 Million (capex ₩54.68 Million plus investments ₩-89.38 Million) from operating cash flow of ₩858.71 Million. Explore 092440 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kishin Corporation Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Kishin Corporation across 18 annual periods. Also explore Kishin Corporation assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kishin Corporation (2007–2025)
Year-by-year capital reinvestment analysis for Kishin Corporation. For live market cap and broader valuation context, see 092440 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.27x | ₩16.51 Billion | ₩12.95 Billion | ₩4.25 Billion | ▲ +149.3% |
| 2024 | 0.51x | ₩5.04 Billion | ₩9.87 Billion | ₩4.56 Billion | ▼ -94.0% |
| 2022 | 8.54x | ₩17.90 Billion | ₩2.10 Billion | ₩16.16 Billion | ▲ +3424.6% |
| 2021 | 0.24x | ₩4.16 Billion | ₩17.16 Billion | ₩2.20 Billion | ▼ -27.6% |
| 2020 | 0.33x | ₩4.99 Billion | ₩14.91 Billion | ₩4.62 Billion | ▼ -64.4% |
| 2019 | 0.94x | ₩9.07 Billion | ₩9.65 Billion | ₩5.90 Billion | ▼ -33.4% |
| 2018 | 1.41x | ₩10.34 Billion | ₩7.33 Billion | ₩6.50 Billion | ▼ -8.3% |
| 2017 | 1.54x | ₩27.35 Billion | ₩17.77 Billion | ₩16.97 Billion | ▼ -27.6% |
| 2016 | 2.13x | ₩36.04 Billion | ₩16.95 Billion | ₩18.25 Billion | ▲ +106.8% |
| 2015 | 1.03x | ₩18.44 Billion | ₩17.93 Billion | ₩15.48 Billion | ▼ -0.6% |
| 2014 | 1.03x | ₩27.14 Billion | ₩26.24 Billion | ₩18.35 Billion | ▼ -12.4% |
| 2013 | 1.18x | ₩31.17 Billion | ₩26.40 Billion | ₩31.17 Billion | ▲ +107.0% |
| 2012 | 0.57x | ₩9.98 Billion | ₩17.50 Billion | ₩9.98 Billion | ▲ +77.6% |
| 2011 | 0.32x | ₩6.85 Billion | ₩21.32 Billion | ₩6.85 Billion | ▼ -49.2% |
| 2010 | 0.63x | ₩17.23 Billion | ₩27.27 Billion | ₩17.23 Billion | ▼ -69.1% |
| 2009 | 2.04x | ₩16.77 Billion | ₩8.21 Billion | ₩16.77 Billion | ▲ +54.3% |
| 2008 | 1.32x | ₩17.66 Billion | ₩13.34 Billion | ₩17.66 Billion | ▲ +221.4% |
| 2007 | 0.41x | ₩8.03 Billion | ₩19.50 Billion | ₩8.03 Billion | — |