Kbi Metal Co. Ltd (024840) — Cash Flow Reinvestment Rate
Kbi Metal Co. Ltd (024840) has a Cash Flow Reinvestment Rate of 1.18x as of June 2025, reinvesting ₩6.47 Billion (capex ₩320.57 Million plus investments ₩6.15 Billion) from operating cash flow of ₩5.50 Billion. See cash generation quality of Kbi Metal Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kbi Metal Co. Ltd Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Kbi Metal Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see Kbi Metal Co. Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Kbi Metal Co. Ltd (2004–2023)
Year-by-year capital reinvestment analysis for Kbi Metal Co. Ltd. See Kbi Metal Co. Ltd (024840) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.90x | ₩13.96 Billion | ₩15.58 Billion | ₩8.35 Billion | ▼ -31.2% |
| 2022 | 1.30x | ₩10.86 Billion | ₩8.34 Billion | ₩10.48 Billion | ▲ +306.3% |
| 2020 | 0.32x | ₩3.28 Billion | ₩10.23 Billion | ₩2.73 Billion | ▼ -44.6% |
| 2018 | 0.58x | ₩11.15 Billion | ₩19.26 Billion | ₩2.87 Billion | ▲ +60.3% |
| 2015 | 0.36x | ₩2.70 Billion | ₩7.49 Billion | ₩2.70 Billion | ▼ -2.7% |
| 2014 | 0.37x | ₩7.81 Billion | ₩21.06 Billion | ₩3.86 Billion | ▲ +12.5% |
| 2013 | 0.33x | ₩4.12 Billion | ₩12.49 Billion | ₩2.54 Billion | ▼ -13.8% |
| 2006 | 0.38x | ₩2.00 Billion | ₩5.22 Billion | ₩2.00 Billion | ▼ -71.0% |
| 2004 | 1.32x | ₩3.83 Billion | ₩2.91 Billion | ₩3.83 Billion | — |