KPX Lifescience.Co.Ltd Cash Flow Reinvestment Rate
KPX Lifescience.Co.Ltd cash flow reinvestment rate. KPX Lifescience.Co.Ltd (114450) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting ₩768.79 Million (capex ₩275.98 Million plus investments ₩492.81 Million) from operating cash flow of ₩3.33 Billion. Explore cash flow to debt ratio of KPX Lifescience.Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KPX Lifescience.Co.Ltd (2014–2024)
Cash flow reinvestment rate of KPX Lifescience.Co.Ltd from 2014 to 2024. Historical reinvestment intensity for KPX Lifescience.Co.Ltd across 10 annual periods. Explore reinvestment intensity of KPX Lifescience.Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
KPX Lifescience.Co.Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
KPX Lifescience.Co.Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for KPX Lifescience.Co.Ltd. For the full cash flow conversion analysis, see KPX Lifescience.Co.Ltd (114450) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.12x | ₩3.74 Billion | ₩525.49 Million | ₩462.71 Million | ▼ -67.0% |
| 2023 | 21.60x | ₩7.99 Billion | ₩370.02 Million | ₩475.02 Million | ▲ +106.6% |
| 2021 | 10.45x | ₩6.39 Billion | ₩611.38 Million | ₩3.44 Billion | ▲ +152.0% |
| 2020 | 4.15x | ₩7.89 Billion | ₩1.90 Billion | ₩2.67 Billion | ▲ +74.1% |
| 2019 | 2.38x | ₩10.11 Billion | ₩4.24 Billion | ₩3.60 Billion | ▲ +46.5% |
| 2018 | 1.63x | ₩8.75 Billion | ₩5.38 Billion | ₩7.49 Billion | ▲ +78.2% |
| 2017 | 0.91x | ₩5.19 Billion | ₩5.68 Billion | ₩4.31 Billion | ▲ +39.7% |
| 2016 | 0.65x | ₩4.62 Billion | ₩7.07 Billion | ₩1.60 Billion | ▲ +123.3% |
| 2015 | 0.29x | ₩1.64 Billion | ₩5.62 Billion | ₩526.82 Million | ▼ -27.8% |
| 2014 | 0.41x | ₩1.65 Billion | ₩4.09 Billion | ₩838.78 Million | — |