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. Explore how much does KD Chem Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 221980 total assets for the complete picture of this company's asset base.
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 221980 market cap overview.
| 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 | — |