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. Explore Kbi Metal Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kbi Metal Co. Ltd (024840) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kbi Metal Co. Ltd (2004–2023)
Year-by-year capital reinvestment analysis for Kbi Metal Co. Ltd. For live market cap and broader valuation context, see Kbi Metal Co. Ltd stock valuation.
| 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 | — |