K Auction Inc. (102370) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.26x

K Auction Inc. (102370) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting ₩684.04 Million (capex ₩368.94 Million plus investments ₩315.10 Million) from operating cash flow of ₩2.68 Billion. Check 102370 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

₩684.04 Million
Capex + Investments

Operating Cash Flow

₩2.68 Billion
KRW

Capital Expenditures

₩368.94 Million
KRW

K Auction Inc. Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for K Auction Inc. across 4 annual periods. Explore cash flow to debt ratio of K Auction Inc. to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for K Auction Inc. (2019–2024)

Year-by-year capital reinvestment analysis for K Auction Inc.. For live market cap and broader valuation context, see K Auction Inc. stock valuation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 10.26x ₩11.55 Billion ₩1.13 Billion ₩3.83 Billion ▲ +54624.1%
2021 0.02x ₩430.78 Million ₩22.98 Billion ₩380.78 Million ▼ -70.3%
2020 0.06x ₩1.10 Billion ₩17.47 Billion ₩562.38 Million ▼ -40.3%
2019 0.11x ₩1.17 Billion ₩11.09 Billion ₩1.17 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow