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. See 139670 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of KineMaster Corporation.
Annual Cash Flow Reinvestment Rate for KineMaster Corporation (2014–2025)
Year-by-year capital reinvestment analysis for KineMaster Corporation. See how financially flexible is KineMaster Corporation 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 |
|---|---|---|---|---|---|
| 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 | — |