KNJ Co. Ltd (272110) — Cash Flow Reinvestment Rate
KNJ Co. Ltd (272110) has a Cash Flow Reinvestment Rate of 4.84x as of March 2026, reinvesting ₩26.47 Billion (capex ₩10.05 Billion plus investments ₩-16.42 Billion) from operating cash flow of ₩5.47 Billion. See 272110 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KNJ Co. Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for KNJ Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see KNJ Co. Ltd (272110) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for KNJ Co. Ltd (2016–2025)
Year-by-year capital reinvestment analysis for KNJ Co. Ltd. See KNJ Co. Ltd leverage flexibility ratio 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 | 1.48x | ₩26.98 Billion | ₩18.24 Billion | ₩21.85 Billion | ▼ -41.1% |
| 2024 | 2.51x | ₩44.22 Billion | ₩17.60 Billion | ₩12.36 Billion | ▲ +135.6% |
| 2023 | 1.07x | ₩13.64 Billion | ₩12.79 Billion | ₩5.30 Billion | ▼ -39.6% |
| 2022 | 1.77x | ₩18.63 Billion | ₩10.55 Billion | ₩9.37 Billion | ▼ -61.1% |
| 2021 | 4.54x | ₩52.65 Billion | ₩11.59 Billion | ₩25.80 Billion | ▲ +134.0% |
| 2020 | 1.94x | ₩9.48 Billion | ₩4.88 Billion | ₩4.47 Billion | ▲ +24.1% |
| 2019 | 1.56x | ₩5.97 Billion | ₩3.82 Billion | ₩4.24 Billion | ▼ -4.5% |
| 2017 | 1.64x | ₩4.44 Billion | ₩2.71 Billion | ₩4.44 Billion | ▼ -51.3% |
| 2016 | 3.37x | ₩4.45 Billion | ₩1.32 Billion | ₩4.45 Billion | — |