KD Chem Co. Ltd (221980) — Cash Flow Reinvestment Rate
KD Chem Co. Ltd (221980) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting ₩291.00 Million (capex ₩48.40 Million plus investments ₩242.60 Million) from operating cash flow of ₩2.21 Billion. See KD Chem Co. Ltd (221980) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KD Chem Co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for KD Chem Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see KD Chem Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for KD Chem Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for KD Chem Co. Ltd. See 221980 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 | 0.54x | ₩3.53 Billion | ₩6.51 Billion | ₩503.86 Million | ▲ +13.5% |
| 2024 | 0.48x | ₩3.36 Billion | ₩7.04 Billion | ₩608.90 Million | ▼ -39.4% |
| 2023 | 0.79x | ₩5.06 Billion | ₩6.42 Billion | ₩838.84 Million | ▼ -91.3% |
| 2022 | 9.06x | ₩27.96 Billion | ₩3.09 Billion | ₩1.78 Billion | ▼ -9.7% |
| 2021 | 10.02x | ₩12.08 Billion | ₩1.21 Billion | ₩188.34 Million | ▲ +337.8% |
| 2020 | 2.29x | ₩20.97 Billion | ₩9.16 Billion | ₩57.32 Million | ▲ +929.0% |
| 2019 | 0.22x | ₩1.88 Billion | ₩8.47 Billion | ₩695.89 Million | ▼ -90.5% |
| 2018 | 2.35x | ₩12.99 Billion | ₩5.53 Billion | ₩1.76 Billion | ▼ -27.1% |
| 2017 | 3.22x | ₩20.47 Billion | ₩6.35 Billion | ₩1.17 Billion | ▲ +210.2% |
| 2016 | 1.04x | ₩3.48 Billion | ₩3.35 Billion | ₩3.13 Billion | ▼ -41.2% |
| 2015 | 1.77x | ₩18.48 Billion | ₩10.46 Billion | ₩312.94 Million | ▲ +652.2% |
| 2014 | 0.23x | ₩809.30 Million | ₩3.45 Billion | ₩75.86 Million | — |