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. See 114190 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KANGWON Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for KANGWON Co. Ltd (2015–2019)
Year-by-year capital reinvestment analysis for KANGWON Co. Ltd. See KANGWON Co. Ltd (114190) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |