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. Check how high is KD Chem Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore KD Chem Co. Ltd (221980) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KD Chem Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for KD Chem Co. Ltd. For live market cap and broader valuation context, see KD Chem Co. Ltd market capitalisation.
| 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 | — |