KANGWON Co. Ltd (114190) — Cash Flow Reinvestment Rate
KANGWON Co. Ltd (114190) has a Cash Flow Reinvestment Rate of 0.65x as of September 2025, reinvesting ₩3.20 Billion (capex ₩1.12 Billion plus investments ₩2.08 Billion) from operating cash flow of ₩4.89 Billion. Check earnings quality score of KANGWON Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KANGWON Co. Ltd Cash Flow Reinvestment Rate (2015–2019)
Historical reinvestment intensity for KANGWON Co. Ltd across 2 annual periods. Explore KANGWON Co. Ltd (114190) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KANGWON Co. Ltd (2015–2019)
Year-by-year capital reinvestment analysis for KANGWON Co. Ltd. For live market cap and broader valuation context, see 114190 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 3.07x | ₩21.38 Billion | ₩6.96 Billion | ₩5.98 Billion | ▲ +548.9% |
| 2015 | 0.47x | ₩4.50 Billion | ₩9.50 Billion | ₩3.93 Billion | — |