Kona I Co.Ltd Cash Flow Reinvestment Rate
Kona I Co.Ltd cash flow reinvestment rate. Kona I Co.Ltd (052400) has a Cash Flow Reinvestment Rate of 0.30x as of June 2026, reinvesting ₩15.90 Billion (capex ₩5.42 Billion plus investments ₩-10.48 Billion) from operating cash flow of ₩53.65 Billion. See 052400 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kona I Co.Ltd (2011–2025)
Cash flow reinvestment rate of Kona I Co.Ltd from 2011 to 2025. Historical reinvestment intensity for Kona I Co.Ltd across 12 annual periods. Explore 052400 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Kona I Co.Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Kona I Co.Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Kona I Co.Ltd. For the full cash flow conversion analysis, see 052400 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ₩37.24 Billion | ₩152.37 Billion | ₩24.84 Billion | ▼ -79.4% |
| 2024 | 1.19x | ₩39.04 Billion | ₩32.93 Billion | ₩21.70 Billion | ▼ -68.7% |
| 2023 | 3.79x | ₩75.69 Billion | ₩19.98 Billion | ₩35.07 Billion | ▲ +3073.0% |
| 2021 | 0.12x | ₩41.83 Billion | ₩350.42 Billion | ₩3.30 Billion | ▲ +11.4% |
| 2020 | 0.11x | ₩45.33 Billion | ₩422.89 Billion | ₩2.70 Billion | ▲ +10.9% |
| 2019 | 0.10x | ₩14.90 Billion | ₩154.11 Billion | ₩2.19 Billion | ▼ -69.1% |
| 2017 | 0.31x | ₩5.25 Billion | ₩16.80 Billion | ₩2.46 Billion | ▼ -20.0% |
| 2016 | 0.39x | ₩12.24 Billion | ₩31.31 Billion | ₩11.67 Billion | ▼ -14.4% |
| 2015 | 0.46x | ₩10.64 Billion | ₩23.30 Billion | ₩1.55 Billion | ▲ +29.8% |
| 2014 | 0.35x | ₩13.92 Billion | ₩39.57 Billion | ₩3.04 Billion | ▲ +118.9% |
| 2012 | 0.16x | ₩6.18 Billion | ₩38.44 Billion | ₩6.18 Billion | ▼ -46.8% |
| 2011 | 0.30x | ₩8.70 Billion | ₩28.81 Billion | ₩8.70 Billion | — |