Kuk Young G&M Co. Ltd Cash Flow Reinvestment Rate
Kuk Young G&M Co. Ltd cash flow reinvestment rate. Kuk Young G&M Co. Ltd (006050) has a Cash Flow Reinvestment Rate of 19.41x as of March 2026, reinvesting ₩9.12 Billion (capex ₩195.63 Million plus investments ₩-8.93 Billion) from operating cash flow of ₩469.97 Million. Explore Kuk Young G&M Co. Ltd (006050) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kuk Young G&M Co. Ltd (2014–2025)
Cash flow reinvestment rate of Kuk Young G&M Co. Ltd from 2014 to 2025. Historical reinvestment intensity for Kuk Young G&M Co. Ltd across 8 annual periods. Explore 006050 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Kuk Young G&M Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Kuk Young G&M Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Kuk Young G&M Co. Ltd. For the full cash flow conversion analysis, see 006050 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | ₩999.75 Million | ₩3.63 Billion | ₩975.03 Million | ▼ -38.0% |
| 2024 | 0.44x | ₩2.96 Billion | ₩6.66 Billion | ₩633.40 Million | ▲ +8.6% |
| 2023 | 0.41x | ₩2.21 Billion | ₩5.40 Billion | ₩1.29 Billion | ▲ +30.9% |
| 2020 | 0.31x | ₩1.72 Billion | ₩5.50 Billion | ₩1.68 Billion | ▲ +809.0% |
| 2018 | 0.03x | ₩173.65 Million | ₩5.05 Billion | ₩161.84 Million | ▼ -99.8% |
| 2017 | 14.56x | ₩3.48 Billion | ₩239.25 Million | ₩1.44 Billion | ▲ +1159.3% |
| 2015 | 1.16x | ₩748.44 Million | ₩647.45 Million | ₩701.16 Million | ▲ +7.4% |
| 2014 | 1.08x | ₩3.48 Billion | ₩3.24 Billion | ₩2.00 Billion | — |