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. Check 024910 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Kyung Chang Industrial Co. Ltd (024910) long-term investment share to see how much of total assets are deployed in long-term investments.

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 (024910) total market value.

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