Kwang Jin Ind. Co. Ltd (026910) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.28x

Kwang Jin Ind. Co. Ltd (026910) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting ₩271.56 Million (capex ₩226.62 Million plus investments ₩-44.94 Million) from operating cash flow of ₩979.16 Million. Explore Kwang Jin Ind. Co. Ltd (026910) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

₩271.56 Million
Capex + Investments

Operating Cash Flow

₩979.16 Million
KRW

Capital Expenditures

₩226.62 Million
KRW

Kwang Jin Ind. Co. Ltd Cash Flow Reinvestment Rate (2011–2022)

Historical reinvestment intensity for Kwang Jin Ind. Co. Ltd across 9 annual periods. Also explore 026910 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kwang Jin Ind. Co. Ltd (2011–2022)

Year-by-year capital reinvestment analysis for Kwang Jin Ind. Co. Ltd. For live market cap and broader valuation context, see Kwang Jin Ind. Co. Ltd market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow