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. Explore reinvestment intensity of KANGWON Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is KANGWON Co. Ltd's balance sheet for the complete picture of this company's asset base.
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 market cap.
| 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 | — |