Kukbo Design Co. Ltd (066620) — Cash Flow Reinvestment Rate
Kukbo Design Co. Ltd (066620) has a Cash Flow Reinvestment Rate of 3.55x as of December 2025, reinvesting ₩63.77 Billion (capex ₩0.00 plus investments ₩-63.77 Billion) from operating cash flow of ₩17.98 Billion. See 066620 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kukbo Design Co. Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Kukbo Design Co. Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Kukbo Design Co. Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Kukbo Design Co. Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Kukbo Design Co. Ltd. See Kukbo Design Co. Ltd (066620) financial flexibility 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 | 0.94x | ₩37.20 Billion | ₩39.62 Billion | ₩49.96 Million | ▼ -56.2% |
| 2024 | 2.14x | ₩62.13 Billion | ₩29.02 Billion | ₩0.00 | ▲ +6572.6% |
| 2023 | 0.03x | ₩1.35 Billion | ₩42.21 Billion | ₩136.57 Million | ▼ -97.7% |
| 2022 | 1.39x | ₩32.82 Billion | ₩23.64 Billion | ₩109.89 Million | ▲ +1.9% |
| 2021 | 1.36x | ₩16.51 Billion | ₩12.12 Billion | ₩256.89 Million | ▲ +455.9% |
| 2020 | 0.24x | ₩8.43 Billion | ₩34.43 Billion | ₩209.67 Million | ▼ -89.5% |
| 2019 | 2.33x | ₩13.68 Billion | ₩5.88 Billion | ₩1.15 Billion | ▼ -32.1% |
| 2018 | 3.43x | ₩11.12 Billion | ₩3.25 Billion | ₩9.00 Million | ▲ +3905.7% |
| 2017 | 0.09x | ₩1.51 Billion | ₩17.69 Billion | ₩207.93 Million | ▼ -80.4% |
| 2016 | 0.44x | ₩5.56 Billion | ₩12.71 Billion | ₩813.67 Million | ▼ -7.5% |
| 2015 | 0.47x | ₩5.84 Billion | ₩12.34 Billion | ₩4.56 Billion | ▼ -38.3% |
| 2014 | 0.77x | ₩10.05 Billion | ₩13.12 Billion | ₩514.13 Million | ▲ +28786.9% |
| 2013 | 0.00x | ₩53.86 Million | ₩20.30 Billion | ₩53.86 Million | ▼ -95.4% |
| 2012 | 0.06x | ₩875.70 Million | ₩15.20 Billion | ₩875.70 Million | ▲ +356.8% |
| 2011 | 0.01x | ₩194.97 Million | ₩15.46 Billion | ₩194.97 Million | ▼ -59.6% |
| 2010 | 0.03x | ₩140.83 Million | ₩4.51 Billion | ₩140.83 Million | ▲ +212.4% |
| 2009 | 0.01x | ₩118.37 Million | ₩11.84 Billion | ₩118.37 Million | — |