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. See 092440 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kishin Corporation cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Kishin Corporation (2007–2025)
Year-by-year capital reinvestment analysis for Kishin Corporation. See 092440 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |