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. Check 092440 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kishin Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |