KineMaster Corporation Cash Flow Reinvestment Rate
KineMaster Corporation 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 139670 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KineMaster Corporation (2014–2025)
Cash flow reinvestment rate of KineMaster Corporation from 2014 to 2025. Historical reinvestment intensity for KineMaster Corporation across 7 annual periods. Explore how much does KineMaster Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
KineMaster Corporation Cash Flow Reinvestment Rate by Year (2014–2025)
KineMaster Corporation cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for KineMaster Corporation. For the full cash flow conversion analysis, see KineMaster Corporation operating cash flow efficiency.
| 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 | — |