Kortek Corporation Cash Flow Reinvestment Rate
Kortek Corporation cash flow reinvestment rate. Kortek Corporation (052330) has a Cash Flow Reinvestment Rate of 0.27x as of June 2026, reinvesting ₩5.54 Billion (capex ₩1.39 Billion plus investments ₩-4.16 Billion) from operating cash flow of ₩20.67 Billion. Explore 052330 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kortek Corporation (2008–2025)
Cash flow reinvestment rate of Kortek Corporation from 2008 to 2025. Historical reinvestment intensity for Kortek Corporation across 14 annual periods. Explore Kortek Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kortek Corporation Cash Flow Reinvestment Rate by Year (2008–2025)
Kortek Corporation cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Kortek Corporation. For the full cash flow conversion analysis, see how efficiently does Kortek Corporation generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.34x | ₩21.09 Billion | ₩3.95 Billion | ₩3.42 Billion | ▲ +202.4% |
| 2024 | 1.77x | ₩15.15 Billion | ₩8.58 Billion | ₩2.70 Billion | ▲ +2256.3% |
| 2023 | 0.07x | ₩6.97 Billion | ₩93.01 Billion | ₩5.62 Billion | ▼ -98.0% |
| 2020 | 3.67x | ₩36.66 Billion | ₩10.00 Billion | ₩23.07 Billion | ▲ +319.0% |
| 2019 | 0.87x | ₩65.09 Billion | ₩74.41 Billion | ₩37.31 Billion | ▲ +21.4% |
| 2018 | 0.72x | ₩19.39 Billion | ₩26.92 Billion | ₩1.94 Billion | ▼ -60.0% |
| 2017 | 1.80x | ₩42.45 Billion | ₩23.59 Billion | ₩2.87 Billion | ▲ +173.0% |
| 2016 | 0.66x | ₩13.19 Billion | ₩20.01 Billion | ₩4.10 Billion | ▼ -53.6% |
| 2015 | 1.42x | ₩21.61 Billion | ₩15.22 Billion | ₩2.20 Billion | ▲ +29.5% |
| 2012 | 1.10x | ₩19.39 Billion | ₩17.68 Billion | ₩1.94 Billion | ▲ +17.4% |
| 2011 | 0.93x | ₩19.39 Billion | ₩20.75 Billion | ₩1.94 Billion | ▼ -44.2% |
| 2010 | 1.67x | ₩21.38 Billion | ₩12.77 Billion | ₩1.31 Billion | ▼ -87.1% |
| 2009 | 12.94x | ₩20.55 Billion | ₩1.59 Billion | ₩9.26 Billion | ▼ -49.3% |
| 2008 | 25.52x | ₩18.34 Billion | ₩718.59 Million | ₩10.16 Billion | — |