Kyung Nam Pharm Co Ltd Cash Flow Reinvestment Rate
Kyung Nam Pharm Co Ltd cash flow reinvestment rate. Kyung Nam Pharm Co Ltd (053950) has a Cash Flow Reinvestment Rate of 413.65x as of June 2026, reinvesting ₩33.69 Billion (capex ₩3.83 Billion plus investments ₩29.86 Billion) from operating cash flow of ₩81.44 Million. Explore Kyung Nam Pharm Co Ltd (053950) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kyung Nam Pharm Co Ltd (2007–2024)
Cash flow reinvestment rate of Kyung Nam Pharm Co Ltd from 2007 to 2024. Historical reinvestment intensity for Kyung Nam Pharm Co Ltd across 8 annual periods. Explore Kyung Nam Pharm Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kyung Nam Pharm Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Kyung Nam Pharm Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Kyung Nam Pharm Co Ltd. For the full cash flow conversion analysis, see Kyung Nam Pharm Co Ltd (053950) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.10x | ₩3.85 Billion | ₩1.84 Billion | ₩1.67 Billion | ▼ -88.3% |
| 2023 | 17.89x | ₩12.40 Billion | ₩693.30 Million | ₩4.18 Billion | ▼ -62.5% |
| 2022 | 47.75x | ₩3.42 Billion | ₩71.58 Million | ₩2.92 Billion | ▲ +153.1% |
| 2020 | 18.86x | ₩49.33 Billion | ₩2.62 Billion | ₩45.58 Billion | ▲ +2969.4% |
| 2017 | 0.61x | ₩1.06 Billion | ₩1.72 Billion | ₩1.05 Billion | ▲ +170.9% |
| 2016 | 0.23x | ₩1.11 Billion | ₩4.89 Billion | ₩1.11 Billion | ▼ -99.0% |
| 2010 | 22.56x | ₩10.89 Billion | ₩482.65 Million | ₩10.89 Billion | ▼ -15.9% |
| 2007 | 26.83x | ₩3.99 Billion | ₩148.79 Million | ₩3.99 Billion | — |