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. Check Bokwang Industry Co Ltd (225530) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Bokwang Industry Co Ltd to see how much of total assets are deployed in long-term investments.

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 market value 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