KNJ Co. Ltd Cash Flow Reinvestment Rate
KNJ Co. Ltd cash flow reinvestment rate. KNJ Co. Ltd (272110) has a Cash Flow Reinvestment Rate of 9.32x as of June 2026, reinvesting ₩13.21 Billion (capex ₩10.80 Billion plus investments ₩2.41 Billion) from operating cash flow of ₩1.42 Billion. See financial agility of KNJ Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KNJ Co. Ltd (2016–2025)
Cash flow reinvestment rate of KNJ Co. Ltd from 2016 to 2025. Historical reinvestment intensity for KNJ Co. Ltd across 9 annual periods. Explore how well can KNJ Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
KNJ Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
KNJ Co. Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for KNJ Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |