KNW Co. Ltd Cash Flow Reinvestment Rate
KNW Co. Ltd 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 how well can KNW Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KNW Co. Ltd (2011–2024)
Cash flow reinvestment rate of KNW Co. Ltd from 2011 to 2024. Historical reinvestment intensity for KNW Co. Ltd across 9 annual periods. Explore how much does KNW Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
KNW Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
KNW Co. Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for KNW Co. Ltd. For the full cash flow conversion analysis, see 105330 cash flow conversion.
| 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 | — |