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. Check Kukbo Design Co. Ltd (066620) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Kukbo Design Co. Ltd to see how much of total assets are deployed in long-term investments.
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 market value of Kukbo Design Co. Ltd.
| 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 | — |