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. See KNW Co. Ltd (105330) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 105330 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for KNW Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for KNW Co. Ltd. See KNW Co. Ltd financial flexibility index 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 | 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 | — |