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

Latest as of December 2025: 12.11x

KG Eco Technology Services Co. Ltd (151860) has a Cash Flow Reinvestment Rate of 12.11x as of December 2025, reinvesting ₩365.35 Billion (capex ₩60.02 Billion plus investments ₩305.34 Billion) from operating cash flow of ₩30.18 Billion. Explore capital reinvestment ratio of KG Eco Technology Services Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

12.11x
(Capex + Investments) / Operating CF

Total Reinvested

₩365.35 Billion
Capex + Investments

Operating Cash Flow

₩30.18 Billion
KRW

Capital Expenditures

₩60.02 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. Also explore KG Eco Technology Services Co. Ltd balance sheet assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 151860 market cap.

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