KD Corporation (044180) — 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 KD Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KD Corporation Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for KD Corporation across 3 annual periods. Also explore balance sheet size of KD Corporation for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KD Corporation (2011–2024)
Year-by-year capital reinvestment analysis for KD Corporation. For live market cap and broader valuation context, see KD Corporation (044180) total market value.
| 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 | — |