Kuk Young G&M Co. Ltd (006050) — Cash Flow Reinvestment Rate

Latest as of March 2026: 19.41x

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. Check earnings quality score of Kuk Young G&M Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

19.41x
(Capex + Investments) / Operating CF

Total Reinvested

₩9.12 Billion
Capex + Investments

Operating Cash Flow

₩469.97 Million
KRW

Capital Expenditures

₩195.63 Million
KRW

Kuk Young G&M Co. Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Kuk Young G&M Co. Ltd across 8 annual periods. Explore 006050 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Kuk Young G&M Co. Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Kuk Young G&M Co. Ltd. For live market cap and broader valuation context, see market cap of Kuk Young G&M Co. Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow