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

Latest as of June 2026: 11.44x

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. See Bokwang Industry Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Bokwang Industry Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bokwang Industry Co Ltd.

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

Year-by-year capital reinvestment analysis for Bokwang Industry Co Ltd. See Bokwang Industry Co Ltd (225530) flexibility index to measure the company's free cash flow as a share of total liabilities.

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