Bokwang Industry Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 11.44x

Bokwang Industry Co Ltd cash flow reinvestment rate. Bokwang Industry Co Ltd (225530) has a Cash Flow Reinvestment Rate of 11.44x as of June 2026, reinvesting ₩2.32 Billion (capex ₩0.00 plus investments ₩2.32 Billion) from operating cash flow of ₩202.94 Million. Explore 225530 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

11.44x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.32 Billion
Capex + Investments

Operating Cash Flow

₩202.94 Million
KRW

Capital Expenditures

₩0.00
KRW

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

Cash flow reinvestment rate of Bokwang Industry Co Ltd from 2014 to 2025. Historical reinvestment intensity for Bokwang Industry Co Ltd across 12 annual periods. Explore Bokwang Industry Co Ltd (225530) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Bokwang Industry Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Bokwang Industry Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Bokwang Industry Co Ltd.

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