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. Check 105330 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of KNW Co. Ltd to see how much of total assets are deployed in long-term investments.
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 cap 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 | — |