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. See how much free cash does KINX Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see KINX Inc cash flow conversion.

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

Year-by-year capital reinvestment analysis for KINX Inc. See 093320 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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