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 5.49x as of March 2026, reinvesting ₩1.14 Billion (capex ₩542.63 Million plus investments ₩593.40 Million) from operating cash flow of ₩207.09 Million. For the full cash flow conversion analysis, see Kuk-Il Paper Mfg Co.Ltd cash flow conversion.
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. See 078130 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See 078130 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |