KG Eco Technology Services Co. Ltd Cash Flow Reinvestment Rate
KG Eco Technology Services Co. Ltd cash flow reinvestment rate. KG Eco Technology Services Co. Ltd (151860) has a Cash Flow Reinvestment Rate of 2.92x as of March 2026, reinvesting ₩274.01 Billion (capex ₩85.44 Billion plus investments ₩-188.57 Billion) from operating cash flow of ₩93.87 Billion. Explore KG Eco Technology Services Co. Ltd (151860) cash flow to 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 KG Eco Technology Services Co. Ltd (2011–2025)
Cash flow reinvestment rate of KG Eco Technology Services Co. Ltd from 2011 to 2025. Historical reinvestment intensity for KG Eco Technology Services Co. Ltd across 14 annual periods. Explore 151860 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
KG Eco Technology Services Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
KG Eco Technology Services Co. Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for KG Eco Technology Services Co. Ltd. For the full cash flow conversion analysis, see how efficiently does KG Eco Technology Services Co. Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.55x | ₩669.76 Billion | ₩262.79 Billion | ₩351.71 Billion | ▲ +44.5% |
| 2024 | 1.76x | ₩596.62 Billion | ₩338.17 Billion | ₩291.99 Billion | ▼ -24.0% |
| 2023 | 2.32x | ₩584.65 Billion | ₩251.86 Billion | ₩155.10 Billion | ▲ +63.7% |
| 2022 | 1.42x | ₩299.04 Billion | ₩210.83 Billion | ₩58.82 Billion | ▲ +87.0% |
| 2020 | 0.76x | ₩21.81 Billion | ₩28.75 Billion | ₩19.48 Billion | ▼ -93.5% |
| 2019 | 11.66x | ₩113.97 Billion | ₩9.77 Billion | ₩11.66 Billion | ▲ +1671.3% |
| 2018 | 0.66x | ₩9.74 Billion | ₩14.79 Billion | ₩6.45 Billion | ▲ +13.0% |
| 2017 | 0.58x | ₩11.72 Billion | ₩20.12 Billion | ₩11.32 Billion | ▲ +124.2% |
| 2016 | 0.26x | ₩5.54 Billion | ₩21.31 Billion | ₩5.54 Billion | ▼ -62.3% |
| 2015 | 0.69x | ₩7.49 Billion | ₩10.86 Billion | ₩7.49 Billion | ▲ +80.1% |
| 2014 | 0.38x | ₩7.58 Billion | ₩19.78 Billion | ₩4.72 Billion | ▼ -21.8% |
| 2013 | 0.49x | ₩10.74 Billion | ₩21.93 Billion | ₩7.02 Billion | ▲ +171.5% |
| 2012 | 0.18x | ₩3.46 Billion | ₩19.16 Billion | ₩2.71 Billion | ▼ -74.2% |
| 2011 | 0.70x | ₩4.89 Billion | ₩6.99 Billion | ₩4.89 Billion | — |