Kbi Metal Co. Ltd Cash Flow Reinvestment Rate
Kbi Metal Co. Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kbi Metal Co. Ltd (2004–2023)
Cash flow reinvestment rate of Kbi Metal Co. Ltd from 2004 to 2023. Historical reinvestment intensity for Kbi Metal Co. Ltd across 9 annual periods. Explore Kbi Metal Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kbi Metal Co. Ltd Cash Flow Reinvestment Rate by Year (2004–2023)
Kbi Metal Co. Ltd cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Kbi Metal Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Kbi Metal Co. Ltd generate cash.
| 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 | — |