Kukil Metal Co. Ltd Cash Flow Reinvestment Rate
Kukil Metal Co. Ltd 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. Explore 060480 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 Kukil Metal Co. Ltd (2015–2025)
Cash flow reinvestment rate of Kukil Metal Co. Ltd from 2015 to 2025. Historical reinvestment intensity for Kukil Metal Co. Ltd across 8 annual periods. Explore Kukil Metal Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kukil Metal Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Kukil Metal Co. Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Kukil Metal Co. Ltd. For the full cash flow conversion analysis, see 060480 cash generation efficiency.
| 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 | — |