Kyung Dong Pharmaceutical Co. Ltd (011040) — Cash Flow Reinvestment Rate

Latest as of December 2025: 8.45x

Kyung Dong Pharmaceutical Co. Ltd (011040) has a Cash Flow Reinvestment Rate of 8.45x as of December 2025, reinvesting ₩20.73 Billion (capex ₩10.48 Billion plus investments ₩10.25 Billion) from operating cash flow of ₩2.45 Billion. Explore how much does Kyung Dong Pharmaceutical Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

8.45x
(Capex + Investments) / Operating CF

Total Reinvested

₩20.73 Billion
Capex + Investments

Operating Cash Flow

₩2.45 Billion
KRW

Capital Expenditures

₩10.48 Billion
KRW

Kyung Dong Pharmaceutical Co. Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Kyung Dong Pharmaceutical Co. Ltd across 11 annual periods. Also explore Kyung Dong Pharmaceutical Co. Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kyung Dong Pharmaceutical Co. Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Kyung Dong Pharmaceutical Co. Ltd. For live market cap and broader valuation context, see Kyung Dong Pharmaceutical Co. Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 2.03x ₩34.36 Billion ₩16.93 Billion ₩20.51 Billion ▲ +56.8%
2021 1.29x ₩16.07 Billion ₩12.42 Billion ₩3.93 Billion ▼ -57.5%
2020 3.05x ₩52.12 Billion ₩17.12 Billion ₩28.59 Billion ▲ +339.0%
2018 0.69x ₩23.07 Billion ₩33.27 Billion ₩3.93 Billion ▲ +15.7%
2017 0.60x ₩8.86 Billion ₩14.79 Billion ₩5.74 Billion ▲ +27.1%
2016 0.47x ₩12.09 Billion ₩25.63 Billion ₩7.19 Billion ▼ -43.6%
2015 0.84x ₩15.27 Billion ₩18.26 Billion ₩11.10 Billion ▼ -11.7%
2014 0.95x ₩21.53 Billion ₩22.73 Billion ₩21.17 Billion ▲ +65.8%
2013 0.57x ₩9.38 Billion ₩16.42 Billion ₩9.38 Billion ▲ +61.4%
2012 0.35x ₩7.06 Billion ₩19.96 Billion ₩7.06 Billion ▲ +277.9%
2011 0.09x ₩2.44 Billion ₩26.08 Billion ₩2.44 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow