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

Latest as of December 2025: 0.54x

Kuk Young G&M Co. Ltd (006050) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting ₩1.02 Billion (capex ₩722.94 Million plus investments ₩-296.78 Million) from operating cash flow of ₩1.88 Billion. Explore reinvestment intensity of Kuk Young G&M Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.02 Billion
Capex + Investments

Operating Cash Flow

₩1.88 Billion
KRW

Capital Expenditures

₩722.94 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. Also explore Kuk Young G&M Co. Ltd (006050) total assets for the complete picture of this company's asset base.

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 Kuk Young G&M Co. Ltd market capitalisation.

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