Kyung Chang Industrial Co. Ltd (024910) — 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. See Kyung Chang Industrial Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kyung Chang Industrial Co. Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Kyung Chang Industrial Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kyung Chang Industrial Co. Ltd.
Annual Cash Flow Reinvestment Rate for Kyung Chang Industrial Co. Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Kyung Chang Industrial Co. Ltd. See 024910 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 |
|---|---|---|---|---|---|
| 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 | — |