Bokwang Industry Co Ltd (225530) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.28x

Bokwang Industry Co Ltd (225530) has a Cash Flow Reinvestment Rate of 3.28x as of December 2025, reinvesting ₩20.92 Billion (capex ₩641.86 Million plus investments ₩20.28 Billion) from operating cash flow of ₩6.37 Billion. Explore Bokwang Industry Co Ltd (225530) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.28x
(Capex + Investments) / Operating CF

Total Reinvested

₩20.92 Billion
Capex + Investments

Operating Cash Flow

₩6.37 Billion
KRW

Capital Expenditures

₩641.86 Million
KRW

Bokwang Industry Co Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Bokwang Industry Co Ltd across 12 annual periods. Also explore Bokwang Industry Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bokwang Industry Co Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Bokwang Industry Co Ltd. For live market cap and broader valuation context, see Bokwang Industry Co Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.41x ₩5.89 Billion ₩14.20 Billion ₩2.03 Billion ▼ -79.4%
2024 2.01x ₩30.30 Billion ₩15.08 Billion ₩4.59 Billion ▲ +118.7%
2023 0.92x ₩23.40 Billion ₩25.46 Billion ₩1.32 Billion ▲ +3.4%
2022 0.89x ₩16.60 Billion ₩18.68 Billion ₩930.47 Million ▲ +195.1%
2021 0.30x ₩5.46 Billion ₩18.12 Billion ₩1.38 Billion ▼ -82.7%
2020 1.74x ₩23.94 Billion ₩13.75 Billion ₩17.11 Billion ▲ +254.1%
2019 0.49x ₩6.26 Billion ₩12.73 Billion ₩4.62 Billion ▼ -75.7%
2018 2.02x ₩10.70 Billion ₩5.30 Billion ₩3.69 Billion ▲ +413.5%
2017 0.39x ₩5.44 Billion ₩13.83 Billion ₩2.87 Billion ▼ -70.1%
2016 1.32x ₩15.34 Billion ₩11.64 Billion ₩6.13 Billion ▼ -40.9%
2015 2.23x ₩25.18 Billion ₩11.30 Billion ₩24.59 Billion ▲ +356.6%
2014 0.49x ₩5.25 Billion ₩10.75 Billion ₩1.51 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow