KNW Co. Ltd (105330) — Cash Flow Reinvestment Rate
KNW Co. Ltd (105330) has a Cash Flow Reinvestment Rate of 9.33x as of June 2025, reinvesting ₩30.41 Billion (capex ₩15.41 Billion plus investments ₩-15.00 Billion) from operating cash flow of ₩3.26 Billion. Explore reinvestment intensity of KNW Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KNW Co. Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for KNW Co. Ltd across 9 annual periods. Also explore balance sheet size of KNW Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KNW Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for KNW Co. Ltd. For live market cap and broader valuation context, see market value of KNW Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.97x | ₩40.07 Billion | ₩6.72 Billion | ₩20.69 Billion | ▲ +414.6% |
| 2023 | 1.16x | ₩11.92 Billion | ₩10.29 Billion | ₩7.22 Billion | ▲ +82.6% |
| 2022 | 0.63x | ₩9.17 Billion | ₩14.44 Billion | ₩8.18 Billion | ▼ -31.1% |
| 2021 | 0.92x | ₩13.69 Billion | ₩14.85 Billion | ₩9.10 Billion | ▲ +126.9% |
| 2018 | 0.41x | ₩1.44 Billion | ₩3.54 Billion | ₩1.01 Billion | ▼ -61.2% |
| 2016 | 1.05x | ₩2.02 Billion | ₩1.93 Billion | ₩1.85 Billion | ▲ +335.8% |
| 2014 | 0.24x | ₩1.48 Billion | ₩6.16 Billion | ₩1.37 Billion | ▼ -94.2% |
| 2013 | 4.15x | ₩1.76 Billion | ₩423.21 Million | ₩1.76 Billion | ▲ +1102.0% |
| 2011 | 0.35x | ₩1.85 Billion | ₩5.35 Billion | ₩1.85 Billion | — |