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. Check KINX Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of KINX Inc to see how much of total assets are deployed in long-term investments.

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 093320 market cap.

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