Kyochon F And B Co Ltd Cash Flow Reinvestment Rate
Kyochon F And B Co Ltd cash flow reinvestment rate. Kyochon F And B Co Ltd (339770) has a Cash Flow Reinvestment Rate of 0.98x as of June 2026, reinvesting ₩10.99 Billion (capex ₩4.54 Billion plus investments ₩-6.45 Billion) from operating cash flow of ₩11.20 Billion. Explore debt repayment capacity of Kyochon F And B Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kyochon F And B Co Ltd (2017–2025)
Cash flow reinvestment rate of Kyochon F And B Co Ltd from 2017 to 2025. Historical reinvestment intensity for Kyochon F And B Co Ltd across 9 annual periods. Explore Kyochon F And B Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kyochon F And B Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Kyochon F And B Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Kyochon F And B Co Ltd. For the full cash flow conversion analysis, see Kyochon F And B Co Ltd (339770) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | ₩32.79 Billion | ₩39.28 Billion | ₩32.01 Billion | ▼ -36.1% |
| 2024 | 1.31x | ₩29.59 Billion | ₩22.65 Billion | ₩27.91 Billion | ▼ -58.5% |
| 2023 | 3.15x | ₩63.99 Billion | ₩20.33 Billion | ₩32.57 Billion | ▼ -44.2% |
| 2022 | 5.64x | ₩25.49 Billion | ₩4.52 Billion | ₩15.04 Billion | ▲ +304.0% |
| 2021 | 1.40x | ₩45.56 Billion | ₩32.61 Billion | ₩26.66 Billion | ▼ -36.9% |
| 2020 | 2.21x | ₩60.81 Billion | ₩27.48 Billion | ₩41.28 Billion | ▲ +79.3% |
| 2019 | 1.23x | ₩53.81 Billion | ₩43.61 Billion | ₩29.26 Billion | ▼ -49.7% |
| 2018 | 2.45x | ₩43.39 Billion | ₩17.67 Billion | ₩21.13 Billion | ▲ +77.6% |
| 2017 | 1.38x | ₩27.96 Billion | ₩20.23 Billion | ₩14.00 Billion | — |