KANGWON Co. Ltd Cash Flow Reinvestment Rate
KANGWON Co. Ltd 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 KANGWON Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KANGWON Co. Ltd (2015–2019)
Cash flow reinvestment rate of KANGWON Co. Ltd from 2015 to 2019. Historical reinvestment intensity for KANGWON Co. Ltd across 2 annual periods. Explore KANGWON Co. Ltd (114190) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
KANGWON Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2019)
KANGWON Co. Ltd cash flow reinvestment rate by year from 2015 to 2019. Year-by-year capital reinvestment analysis for KANGWON Co. Ltd. For the full cash flow conversion analysis, see KANGWON Co. Ltd (114190) cash conversion ratio.
| 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 | — |