Korea Parts & Fasteners Co.Ltd (024880) — 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. See 024880 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korea Parts & Fasteners Co.Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Korea Parts & Fasteners Co.Ltd across 9 annual periods. For the full cash flow conversion analysis, see Korea Parts & Fasteners Co.Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Korea Parts & Fasteners Co.Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Korea Parts & Fasteners Co.Ltd. See Korea Parts & Fasteners Co.Ltd financial 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 |
|---|---|---|---|---|---|
| 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 | — |