KINX Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.73x

KINX Inc cash flow reinvestment rate. KINX Inc (093320) has a Cash Flow Reinvestment Rate of 0.73x as of September 2025, reinvesting ₩9.80 Billion (capex ₩3.71 Billion plus investments ₩-6.09 Billion) from operating cash flow of ₩13.50 Billion. Explore how well can KINX Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.73x
(Capex + Investments) / Operating CF

Total Reinvested

₩9.80 Billion
Capex + Investments

Operating Cash Flow

₩13.50 Billion
KRW

Capital Expenditures

₩3.71 Billion
KRW

Cash Flow Reinvestment Rate of KINX Inc (2011–2024)

Cash flow reinvestment rate of KINX Inc from 2011 to 2024. Historical reinvestment intensity for KINX Inc across 14 annual periods. Explore 093320 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

KINX Inc Cash Flow Reinvestment Rate by Year (2011–2024)

KINX Inc cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for KINX Inc. For the full cash flow conversion analysis, see 093320 cash flow metrics.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 6.29x ₩165.02 Billion ₩26.25 Billion ₩116.14 Billion ▲ +188.4%
2023 2.18x ₩78.60 Billion ₩36.06 Billion ₩36.43 Billion ▲ +391.5%
2022 0.44x ₩15.33 Billion ₩34.57 Billion ₩9.87 Billion ▼ -61.9%
2021 1.16x ₩27.69 Billion ₩23.81 Billion ₩5.38 Billion ▲ +26.5%
2020 0.92x ₩25.11 Billion ₩27.30 Billion ₩13.14 Billion ▲ +10.2%
2019 0.83x ₩20.66 Billion ₩24.77 Billion ₩11.50 Billion ▲ +16.4%
2018 0.72x ₩9.04 Billion ₩12.62 Billion ₩4.12 Billion ▲ +106.1%
2017 0.35x ₩3.54 Billion ₩10.17 Billion ₩2.78 Billion ▼ -42.5%
2016 0.60x ₩6.78 Billion ₩11.20 Billion ₩2.29 Billion ▼ -33.3%
2015 0.91x ₩8.27 Billion ₩9.12 Billion ₩3.12 Billion ▲ +49.6%
2014 0.61x ₩5.07 Billion ₩8.35 Billion ₩2.82 Billion ▲ +115.3%
2013 0.28x ₩2.01 Billion ₩7.14 Billion ₩2.01 Billion ▼ -13.6%
2012 0.33x ₩1.98 Billion ₩6.07 Billion ₩1.98 Billion ▼ -28.2%
2011 0.45x ₩2.34 Billion ₩5.16 Billion ₩2.34 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow