KineMaster Corporation (139670) — Cash Flow Reinvestment Rate
KineMaster Corporation (139670) has a Cash Flow Reinvestment Rate of 1.99x as of December 2025, reinvesting ₩1.96 Billion (capex ₩0.00 plus investments ₩-1.96 Billion) from operating cash flow of ₩987.20 Million. Explore how much does KineMaster Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KineMaster Corporation Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for KineMaster Corporation across 7 annual periods. Also explore 139670 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KineMaster Corporation (2014–2025)
Year-by-year capital reinvestment analysis for KineMaster Corporation. For live market cap and broader valuation context, see KineMaster Corporation market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.67x | ₩4.90 Billion | ₩2.93 Billion | ₩11.26 Million | ▲ +242.3% |
| 2024 | 0.49x | ₩1.70 Billion | ₩3.48 Billion | ₩0.00 | ▼ -47.7% |
| 2023 | 0.93x | ₩3.71 Billion | ₩3.97 Billion | ₩41.73 Million | ▲ +57.2% |
| 2020 | 0.59x | ₩2.16 Billion | ₩3.64 Billion | ₩419.31 Million | ▼ -64.6% |
| 2019 | 1.68x | ₩1.28 Billion | ₩762.53 Million | ₩126.37 Million | ▲ +4549.2% |
| 2015 | 0.04x | ₩84.26 Million | ₩2.34 Billion | ₩82.26 Million | ▼ -83.1% |
| 2014 | 0.21x | ₩605.84 Million | ₩2.84 Billion | ₩105.84 Million | — |