Kyung Chang Industrial Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.72x

Kyung Chang Industrial Co. Ltd cash flow reinvestment rate. Kyung Chang Industrial Co. Ltd (024910) has a Cash Flow Reinvestment Rate of 0.72x as of June 2026, reinvesting ₩10.10 Billion (capex ₩9.94 Billion plus investments ₩-159.47 Million) from operating cash flow of ₩13.93 Billion. Explore debt repayment capacity of Kyung Chang Industrial Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.72x
(Capex + Investments) / Operating CF

Total Reinvested

₩10.10 Billion
Capex + Investments

Operating Cash Flow

₩13.93 Billion
KRW

Capital Expenditures

₩9.94 Billion
KRW

Cash Flow Reinvestment Rate of Kyung Chang Industrial Co. Ltd (2002–2025)

Cash flow reinvestment rate of Kyung Chang Industrial Co. Ltd from 2002 to 2025. Historical reinvestment intensity for Kyung Chang Industrial Co. Ltd across 15 annual periods. Explore 024910 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Kyung Chang Industrial Co. Ltd Cash Flow Reinvestment Rate by Year (2002–2025)

Kyung Chang Industrial Co. Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Kyung Chang Industrial Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Kyung Chang Industrial Co. Ltd.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.78x ₩41.77 Billion ₩23.42 Billion ₩40.62 Billion ▲ +170.4%
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