KD Chem Co. Ltd Cash Flow Reinvestment Rate
KD Chem Co. Ltd cash flow reinvestment rate. KD Chem Co. Ltd (221980) has a Cash Flow Reinvestment Rate of 8.30x as of June 2026, reinvesting ₩17.81 Billion (capex ₩993.60 Million plus investments ₩-16.82 Billion) from operating cash flow of ₩2.15 Billion. Explore cash flow to debt ratio of KD Chem Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KD Chem Co. Ltd (2014–2025)
Cash flow reinvestment rate of KD Chem Co. Ltd from 2014 to 2025. Historical reinvestment intensity for KD Chem Co. Ltd across 12 annual periods. Explore 221980 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
KD Chem Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
KD Chem Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for KD Chem Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of KD Chem Co. Ltd.
| 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 | — |