Company K Partners Limited (307930) — Cash Flow Reinvestment Rate
Company K Partners Limited (307930) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting ₩574.22 Million (capex ₩574.22 Million ) from operating cash flow of ₩9.05 Billion. Check Company K Partners Limited (307930) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Company K Partners Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Company K Partners Limited across 6 annual periods. Explore 307930 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Company K Partners Limited (2016–2025)
Year-by-year capital reinvestment analysis for Company K Partners Limited. For live market cap and broader valuation context, see 307930 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ₩494.46 Million | ₩4.48 Billion | ₩494.46 Million | ▼ -28.9% |
| 2024 | 0.16x | ₩558.44 Million | ₩3.60 Billion | ₩199.15 Million | ▲ +1467.0% |
| 2023 | 0.01x | ₩80.13 Million | ₩8.09 Billion | ₩52.57 Million | ▼ -74.1% |
| 2021 | 0.04x | ₩53.15 Million | ₩1.39 Billion | ₩6.38 Million | ▼ -14.8% |
| 2018 | 0.04x | ₩373.18 Million | ₩8.33 Billion | ₩373.18 Million | — |
| 2016 | 0.00x | ₩0.00 | ₩6.05 Billion | ₩0.00 | — |