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. Check Kbi Metal Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kbi Metal Co. Ltd (024840) long-term investment share to see how much of total assets are deployed in long-term investments.
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 (024840) market capitalisation.
| 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 | — |