Kukil Metal Co. Ltd (060480) — Cash Flow Reinvestment Rate
Kukil Metal Co. Ltd (060480) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting ₩910.01 Million (capex ₩0.00 plus investments ₩-910.01 Million) from operating cash flow of ₩1.74 Billion. Check Kukil Metal Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kukil Metal Co. Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Kukil Metal Co. Ltd across 8 annual periods. Explore Kukil Metal Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kukil Metal Co. Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Kukil Metal Co. Ltd. For live market cap and broader valuation context, see how much is Kukil Metal Co. Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ₩552.22 Million | ₩4.62 Billion | ₩0.00 | ▼ -86.6% |
| 2022 | 0.89x | ₩4.62 Billion | ₩5.19 Billion | ₩630.26 Million | ▲ +245.3% |
| 2021 | 0.26x | ₩495.91 Million | ₩1.92 Billion | ₩250.33 Million | ▼ -48.7% |
| 2020 | 0.50x | ₩762.43 Million | ₩1.52 Billion | ₩314.31 Million | ▼ -92.6% |
| 2019 | 6.77x | ₩6.36 Billion | ₩938.74 Million | ₩1.32 Billion | ▲ +1287.0% |
| 2017 | 0.49x | ₩998.93 Million | ₩2.05 Billion | ₩997.16 Million | ▲ +699.3% |
| 2016 | 0.06x | ₩268.50 Million | ₩4.40 Billion | ₩266.73 Million | ▼ -78.2% |
| 2015 | 0.28x | ₩823.19 Million | ₩2.94 Billion | ₩821.42 Million | — |