KR Motors Co. Ltd. Capital Reinvestment Ratio
KR Motors Co. Ltd. capital reinvestment ratio. KR Motors Co. Ltd. (000040) has a Capital Reinvestment Ratio of 0.48x as of September 2023, meaning it reinvests 0% of its operating cash flow (₩1.16 Billion) in capital expenditures (₩556.14 Million). Check KR Motors Co. Ltd. (000040) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KR Motors Co. Ltd. (2003–2020)
Capital reinvestment ratio of KR Motors Co. Ltd. from 2003 to 2020. This chart tracks KR Motors Co. Ltd.'s Capital Reinvestment Ratio across 4 annual periods. Also explore 000040 net assets growth trend to track the company's year-over-year net asset growth rate.
KR Motors Co. Ltd. Capital Reinvestment Ratio by Year (2003–2020)
KR Motors Co. Ltd. capital reinvestment ratio by year from 2003 to 2020. For the full cash flow conversion analysis, see KR Motors Co. Ltd. cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.57x | ₩8.85 Billion | ₩5.06 Billion | ▼ -87.6% |
| 2013 | 4.63x | ₩844.72 Million | ₩3.91 Billion | ▲ +3931.8% |
| 2010 | 0.11x | ₩21.22 Billion | ₩2.44 Billion | ▼ -87.3% |
| 2003 | 0.90x | ₩3.79 Billion | ₩3.42 Billion | — |