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. Explore reinvestment intensity of Korea Parts & Fasteners Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 024880 total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Korea Parts & Fasteners Co.Ltd market capitalisation.
| 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 | — |