Kukil Metal Co. Ltd (060480) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.52x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

₩910.01 Million
Capex + Investments

Operating Cash Flow

₩1.74 Billion
KRW

Capital Expenditures

₩0.00
KRW

Kukil Metal Co. Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Kukil Metal Co. Ltd across 8 annual periods. Also explore Kukil Metal Co. Ltd asset portfolio for the complete picture of this company's asset base.

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 060480 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow