Korean Drug Co. Ltd Cash Flow Reinvestment Rate
Korean Drug Co. Ltd cash flow reinvestment rate. Korean Drug Co. Ltd (014570) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting ₩32.89 Million (capex ₩17.20 Million plus investments ₩15.69 Million) from operating cash flow of ₩1.90 Billion. Explore Korean Drug Co. Ltd cash 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 Korean Drug Co. Ltd (2014–2025)
Cash flow reinvestment rate of Korean Drug Co. Ltd from 2014 to 2025. Historical reinvestment intensity for Korean Drug Co. Ltd across 11 annual periods. Explore Korean Drug Co. Ltd (014570) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Korean Drug Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Korean Drug Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Korean Drug Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Korean Drug Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | ₩10.66 Billion | ₩13.11 Billion | ₩475.05 Million | ▼ -66.8% |
| 2024 | 2.45x | ₩11.93 Billion | ₩4.87 Billion | ₩1.04 Billion | ▲ +107.4% |
| 2022 | 1.18x | ₩6.99 Billion | ₩5.91 Billion | ₩6.09 Billion | ▲ +28.1% |
| 2021 | 0.92x | ₩8.13 Billion | ₩8.81 Billion | ₩1.15 Billion | ▲ +6.8% |
| 2020 | 0.86x | ₩10.65 Billion | ₩12.33 Billion | ₩738.47 Million | ▲ +27.3% |
| 2019 | 0.68x | ₩4.21 Billion | ₩6.21 Billion | ₩3.05 Billion | ▲ +19.6% |
| 2018 | 0.57x | ₩3.28 Billion | ₩5.79 Billion | ₩1.30 Billion | ▼ -88.1% |
| 2017 | 4.78x | ₩2.14 Billion | ₩447.20 Million | ₩1.13 Billion | ▲ +1240.0% |
| 2016 | 0.36x | ₩1.41 Billion | ₩3.96 Billion | ₩460.84 Million | ▲ +21.1% |
| 2015 | 0.29x | ₩1.81 Billion | ₩6.13 Billion | ₩878.05 Million | ▲ +143.8% |
| 2014 | 0.12x | ₩539.06 Million | ₩4.46 Billion | ₩538.19 Million | — |