Kyongbo Pharmaceutical Co Ltd Cash Flow Reinvestment Rate
Kyongbo Pharmaceutical Co Ltd cash flow reinvestment rate. Kyongbo Pharmaceutical Co Ltd (214390) has a Cash Flow Reinvestment Rate of 11.05x as of March 2026, reinvesting ₩19.76 Billion (capex ₩15.55 Billion plus investments ₩-4.21 Billion) from operating cash flow of ₩1.79 Billion. Explore 214390 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kyongbo Pharmaceutical Co Ltd (2014–2025)
Cash flow reinvestment rate of Kyongbo Pharmaceutical Co Ltd from 2014 to 2025. Historical reinvestment intensity for Kyongbo Pharmaceutical Co Ltd across 11 annual periods. Explore Kyongbo Pharmaceutical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kyongbo Pharmaceutical Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Kyongbo Pharmaceutical Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Kyongbo Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Kyongbo Pharmaceutical Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.74x | ₩42.82 Billion | ₩7.46 Billion | ₩41.61 Billion | ▼ -94.0% |
| 2024 | 95.93x | ₩14.31 Billion | ₩149.12 Million | ₩13.18 Billion | ▲ +3205.3% |
| 2023 | 2.90x | ₩14.06 Billion | ₩4.84 Billion | ₩10.88 Billion | ▲ +4.7% |
| 2022 | 2.77x | ₩28.06 Billion | ₩10.13 Billion | ₩13.18 Billion | ▲ +143.5% |
| 2021 | 1.14x | ₩20.45 Billion | ₩17.97 Billion | ₩18.32 Billion | ▲ +20.5% |
| 2020 | 0.94x | ₩19.63 Billion | ₩20.80 Billion | ₩12.44 Billion | ▼ -18.6% |
| 2019 | 1.16x | ₩27.45 Billion | ₩23.67 Billion | ₩23.25 Billion | ▲ +256.4% |
| 2017 | 0.33x | ₩8.40 Billion | ₩25.81 Billion | ₩7.40 Billion | ▼ -79.3% |
| 2016 | 1.57x | ₩39.84 Billion | ₩25.33 Billion | ₩19.68 Billion | ▼ -76.0% |
| 2015 | 6.56x | ₩27.80 Billion | ₩4.24 Billion | ₩27.26 Billion | ▲ +423.9% |
| 2014 | 1.25x | ₩20.08 Billion | ₩16.04 Billion | ₩19.28 Billion | — |