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. See KD Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 044180 cash flow conversion.
Annual Cash Flow Reinvestment Rate for KD Corporation (2011–2024)
Year-by-year capital reinvestment analysis for KD Corporation. See KD Corporation (044180) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |