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. Check how high is KG Eco Technology Services Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore KG Eco Technology Services Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 KG Eco Technology Services Co. Ltd (151860) market capitalisation.

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