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. See 060480 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 060480 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kukil Metal Co. Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Kukil Metal Co. Ltd. See financial agility of Kukil Metal Co. Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |