KNJ Co. Ltd (272110) — Cash Flow Reinvestment Rate
KNJ Co. Ltd (272110) has a Cash Flow Reinvestment Rate of 0.70x as of December 2025, reinvesting ₩4.50 Billion (capex ₩4.50 Billion plus investments ₩3.39 Million) from operating cash flow of ₩6.47 Billion. Explore KNJ Co. Ltd (272110) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 272110 current and non-current assets for the complete picture of this company's asset base.
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 market cap of KNJ Co. Ltd.
| 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 | — |