KINX Inc (093320) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.73x

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 KINX Inc (093320) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

KINX Inc Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for KINX Inc across 14 annual periods. Also explore total assets of KINX Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for KINX Inc (2011–2024)

Year-by-year capital reinvestment analysis for KINX Inc. For live market cap and broader valuation context, see KINX Inc market cap and net worth.

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