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. Explore 066620 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 066620 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kukbo Design Co. Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Kukbo Design Co. Ltd. For live market cap and broader valuation context, see Kukbo Design Co. Ltd market cap and net worth.
| 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 | — |