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. Check how high is KD Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 044180 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is KD Corporation worth.
| 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 | — |