Kuk-Il Paper Mfg Co.Ltd (078130) — Cash Flow Reinvestment Rate
Kuk-Il Paper Mfg Co.Ltd (078130) has a Cash Flow Reinvestment Rate of 4.72x as of June 2026, reinvesting ₩6.22 Billion (capex ₩199.63 Million plus investments ₩6.02 Billion) from operating cash flow of ₩1.32 Billion. See Kuk-Il Paper Mfg Co.Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kuk-Il Paper Mfg Co.Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Kuk-Il Paper Mfg Co.Ltd across 10 annual periods. Explore 078130 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kuk-Il Paper Mfg Co.Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Kuk-Il Paper Mfg Co.Ltd. For the full cash flow conversion analysis, see Kuk-Il Paper Mfg Co.Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.41x | ₩26.59 Billion | ₩3.59 Billion | ₩20.28 Billion | ▲ +811.0% |
| 2020 | 0.81x | ₩4.95 Billion | ₩6.09 Billion | ₩4.59 Billion | ▲ +782.8% |
| 2014 | 0.09x | ₩507.43 Million | ₩5.51 Billion | ₩390.90 Million | ▼ -86.0% |
| 2013 | 0.66x | ₩2.60 Billion | ₩3.95 Billion | ₩1.49 Billion | ▼ -87.1% |
| 2012 | 5.09x | ₩20.35 Billion | ₩4.00 Billion | ₩3.94 Billion | ▲ +1036.4% |
| 2011 | 0.45x | ₩9.64 Billion | ₩21.53 Billion | ₩9.47 Billion | ▼ -25.3% |
| 2008 | 0.60x | ₩9.81 Billion | ₩16.38 Billion | ₩9.81 Billion | ▼ -14.8% |
| 2007 | 0.70x | ₩1.20 Billion | ₩1.71 Billion | ₩1.20 Billion | ▲ +222.7% |
| 2006 | 0.22x | ₩1.60 Billion | ₩7.34 Billion | ₩1.60 Billion | ▼ -87.6% |
| 2005 | 1.75x | ₩3.83 Billion | ₩2.19 Billion | ₩3.83 Billion | — |