Korea Parts & Fasteners Co.Ltd Cash Flow Reinvestment Rate
Korea Parts & Fasteners Co.Ltd cash flow reinvestment rate. Korea Parts & Fasteners Co.Ltd (024880) has a Cash Flow Reinvestment Rate of 1.43x as of September 2025, reinvesting ₩32.80 Billion (capex ₩7.68 Billion plus investments ₩25.12 Billion) from operating cash flow of ₩22.96 Billion. Explore Korea Parts & Fasteners Co.Ltd (024880) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Korea Parts & Fasteners Co.Ltd (2014–2024)
Cash flow reinvestment rate of Korea Parts & Fasteners Co.Ltd from 2014 to 2024. Historical reinvestment intensity for Korea Parts & Fasteners Co.Ltd across 9 annual periods. Explore Korea Parts & Fasteners Co.Ltd (024880) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Korea Parts & Fasteners Co.Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Korea Parts & Fasteners Co.Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Korea Parts & Fasteners Co.Ltd. For the full cash flow conversion analysis, see 024880 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.32x | ₩17.88 Billion | ₩13.56 Billion | ₩14.47 Billion | ▲ +40.3% |
| 2023 | 0.94x | ₩68.99 Billion | ₩73.44 Billion | ₩25.15 Billion | ▼ -34.5% |
| 2022 | 1.44x | ₩23.20 Billion | ₩16.17 Billion | ₩15.86 Billion | ▲ +0.9% |
| 2020 | 1.42x | ₩31.86 Billion | ₩22.39 Billion | ₩11.30 Billion | ▲ +180.5% |
| 2019 | 0.51x | ₩18.00 Billion | ₩35.48 Billion | ₩11.10 Billion | ▲ +20.8% |
| 2018 | 0.42x | ₩9.54 Billion | ₩22.73 Billion | ₩2.23 Billion | ▼ -78.6% |
| 2016 | 1.96x | ₩34.96 Billion | ₩17.82 Billion | ₩11.34 Billion | ▼ -52.4% |
| 2015 | 4.12x | ₩17.89 Billion | ₩4.34 Billion | ₩15.12 Billion | ▼ -49.2% |
| 2014 | 8.11x | ₩17.21 Billion | ₩2.12 Billion | ₩16.94 Billion | — |