Kyung Chang Industrial Co. Ltd (024910) — Cash Flow Reinvestment Rate

Latest as of September 2025: 8.07x

Kyung Chang Industrial Co. Ltd (024910) has a Cash Flow Reinvestment Rate of 8.07x as of September 2025, reinvesting ₩12.78 Billion (capex ₩11.49 Billion plus investments ₩1.28 Billion) from operating cash flow of ₩1.58 Billion. Explore Kyung Chang Industrial Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

8.07x
(Capex + Investments) / Operating CF

Total Reinvested

₩12.78 Billion
Capex + Investments

Operating Cash Flow

₩1.58 Billion
KRW

Capital Expenditures

₩11.49 Billion
KRW

Kyung Chang Industrial Co. Ltd Cash Flow Reinvestment Rate (2002–2023)

Historical reinvestment intensity for Kyung Chang Industrial Co. Ltd across 14 annual periods. Also explore how large is Kyung Chang Industrial Co. Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kyung Chang Industrial Co. Ltd (2002–2023)

Year-by-year capital reinvestment analysis for Kyung Chang Industrial Co. Ltd. For live market cap and broader valuation context, see Kyung Chang Industrial Co. Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2023 0.66x ₩48.87 Billion ₩74.11 Billion ₩30.89 Billion ▲ +14.2%
2022 0.58x ₩23.99 Billion ₩41.56 Billion ₩12.37 Billion ▲ +125.3%
2021 0.26x ₩16.50 Billion ₩64.40 Billion ₩12.51 Billion ▼ -27.1%
2020 0.35x ₩21.81 Billion ₩62.01 Billion ₩19.60 Billion ▼ -67.5%
2019 1.08x ₩40.64 Billion ₩37.50 Billion ₩39.85 Billion ▲ +21.9%
2018 0.89x ₩69.50 Billion ₩78.13 Billion ₩68.55 Billion ▼ -93.4%
2017 13.58x ₩86.54 Billion ₩6.38 Billion ₩81.51 Billion ▲ +1712.6%
2016 0.75x ₩83.32 Billion ₩111.26 Billion ₩73.67 Billion ▼ -20.9%
2015 0.95x ₩86.93 Billion ₩91.85 Billion ₩63.77 Billion ▲ +2.2%
2014 0.93x ₩57.77 Billion ₩62.39 Billion ₩57.77 Billion ▲ +23.7%
2013 0.75x ₩81.47 Billion ₩108.82 Billion ₩81.47 Billion ▲ +1.9%
2012 0.74x ₩55.86 Billion ₩76.00 Billion ₩55.86 Billion ▼ -68.3%
2011 2.32x ₩81.41 Billion ₩35.13 Billion ₩81.41 Billion ▲ +33.7%
2002 1.73x ₩15.73 Billion ₩9.08 Billion ₩15.73 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow