Kishin Corporation Cash Flow Reinvestment Rate
Kishin Corporation 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kishin Corporation (2007–2025)
Cash flow reinvestment rate of Kishin Corporation from 2007 to 2025. Historical reinvestment intensity for Kishin Corporation across 18 annual periods. Explore 092440 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kishin Corporation Cash Flow Reinvestment Rate by Year (2007–2025)
Kishin Corporation cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Kishin Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Kishin Corporation.
| 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 | — |