KD Corporation Cash Flow Reinvestment Rate
KD Corporation cash flow reinvestment rate. KD Corporation (044180) has a Cash Flow Reinvestment Rate of 2.40x as of June 2025, reinvesting ₩7.25 Billion (capex ₩0.00 plus investments ₩-7.25 Billion) from operating cash flow of ₩3.02 Billion. Explore debt repayment capacity of KD Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KD Corporation (2011–2024)
Cash flow reinvestment rate of KD Corporation from 2011 to 2024. Historical reinvestment intensity for KD Corporation across 3 annual periods. Explore 044180 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
KD Corporation Cash Flow Reinvestment Rate by Year (2011–2024)
KD Corporation cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for KD Corporation. For the full cash flow conversion analysis, see 044180 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | ₩11.47 Billion | ₩90.74 Billion | ₩105.93 Million | ▼ -83.2% |
| 2015 | 0.75x | ₩2.48 Billion | ₩3.29 Billion | ₩2.45 Billion | ▼ -40.5% |
| 2011 | 1.27x | ₩871.02 Million | ₩688.41 Million | ₩871.02 Million | — |