Kwang Jin Ind. Co. Ltd Cash Flow Reinvestment Rate
Kwang Jin Ind. Co. Ltd cash flow reinvestment rate. Kwang Jin Ind. Co. Ltd (026910) has a Cash Flow Reinvestment Rate of 0.67x as of June 2026, reinvesting ₩368.03 Million (capex ₩358.32 Million plus investments ₩9.71 Million) from operating cash flow of ₩547.13 Million. Explore Kwang Jin Ind. Co. Ltd (026910) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kwang Jin Ind. Co. Ltd (2011–2022)
Cash flow reinvestment rate of Kwang Jin Ind. Co. Ltd from 2011 to 2022. Historical reinvestment intensity for Kwang Jin Ind. Co. Ltd across 9 annual periods. Explore 026910 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Kwang Jin Ind. Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2022)
Kwang Jin Ind. Co. Ltd cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for Kwang Jin Ind. Co. Ltd. For the full cash flow conversion analysis, see 026910 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 69.55x | ₩23.57 Billion | ₩338.89 Million | ₩19.00 Billion | ▲ +2492.8% |
| 2019 | 2.68x | ₩1.37 Billion | ₩512.45 Million | ₩377.15 Million | ▲ +308.8% |
| 2018 | 0.66x | ₩507.14 Million | ₩772.86 Million | ₩507.14 Million | ▲ +192.9% |
| 2017 | 0.22x | ₩556.26 Million | ₩2.48 Billion | ₩556.26 Million | ▲ +136.9% |
| 2016 | 0.09x | ₩428.19 Million | ₩4.53 Billion | ₩428.12 Million | ▼ -91.0% |
| 2015 | 1.05x | ₩3.76 Billion | ₩3.58 Billion | ₩3.70 Billion | ▲ +24.1% |
| 2014 | 0.85x | ₩3.04 Billion | ₩3.59 Billion | ₩1.75 Billion | ▲ +757.8% |
| 2012 | 0.10x | ₩547.98 Million | ₩5.55 Billion | ₩544.94 Million | ▼ -97.7% |
| 2011 | 4.31x | ₩2.42 Billion | ₩561.66 Million | ₩2.41 Billion | — |