KG Eco Technology Services Co. Ltd (151860) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.92x

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. See cash generation quality of KG Eco Technology Services Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.92x
(Capex + Investments) / Operating CF

Total Reinvested

₩274.01 Billion
Capex + Investments

Operating Cash Flow

₩93.87 Billion
KRW

Capital Expenditures

₩85.44 Billion
KRW

KG Eco Technology Services Co. Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for KG Eco Technology Services Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see 151860 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for KG Eco Technology Services Co. Ltd (2011–2025)

Year-by-year capital reinvestment analysis for KG Eco Technology Services Co. Ltd. See 151860 free cash flow debt coverage 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow