Company K Partners Limited Cash Flow Reinvestment Rate
Company K Partners Limited 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. Explore Company K Partners Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Company K Partners Limited (2016–2025)
Cash flow reinvestment rate of Company K Partners Limited from 2016 to 2025. Historical reinvestment intensity for Company K Partners Limited across 6 annual periods. Explore 307930 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Company K Partners Limited Cash Flow Reinvestment Rate by Year (2016–2025)
Company K Partners Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Company K Partners Limited. For the full cash flow conversion analysis, see how efficiently does Company K Partners Limited generate cash.
| 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 | — |