Kyung Dong Pharmaceutical Co. Ltd Cash Flow Reinvestment Rate
Kyung Dong Pharmaceutical Co. Ltd cash flow reinvestment rate. Kyung Dong Pharmaceutical Co. Ltd (011040) has a Cash Flow Reinvestment Rate of 0.31x as of June 2026, reinvesting ₩1.48 Billion (capex ₩842.84 Million plus investments ₩632.23 Million) from operating cash flow of ₩4.75 Billion. Explore 011040 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kyung Dong Pharmaceutical Co. Ltd (2011–2025)
Cash flow reinvestment rate of Kyung Dong Pharmaceutical Co. Ltd from 2011 to 2025. Historical reinvestment intensity for Kyung Dong Pharmaceutical Co. Ltd across 11 annual periods. Explore Kyung Dong Pharmaceutical Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kyung Dong Pharmaceutical Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Kyung Dong Pharmaceutical Co. Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Kyung Dong Pharmaceutical Co. Ltd. For the full cash flow conversion analysis, see 011040 cash generation efficiency.
| 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 | — |