Kukbo Design Co. Ltd Cash Flow Reinvestment Rate
Kukbo Design Co. Ltd 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 Kukbo Design Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kukbo Design Co. Ltd (2009–2025)
Cash flow reinvestment rate of Kukbo Design Co. Ltd from 2009 to 2025. Historical reinvestment intensity for Kukbo Design Co. Ltd across 17 annual periods. Explore how much does Kukbo Design Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Kukbo Design Co. Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Kukbo Design Co. Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Kukbo Design Co. Ltd. For the full cash flow conversion analysis, see Kukbo Design Co. Ltd cash flow conversion.
| 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 | — |