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. Check 272110 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of KNJ Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for KNJ Co. Ltd (2016–2025)
Year-by-year capital reinvestment analysis for KNJ Co. Ltd. For live market cap and broader valuation context, see 272110 market cap overview.
| 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 | — |