KR Motors Co. Ltd. (000040) — Capital Reinvestment Ratio
Latest as of September 2023:
0.48x
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). See KR Motors Co. Ltd. (000040) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.16 Billion
KRW
Capital Expenditures
₩556.14 Million
KRW
Data as of
Sep 2023
Most recent filing
KR Motors Co. Ltd. Capital Reinvestment Ratio (2003–2020)
This chart tracks KR Motors Co. Ltd.'s Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for KR Motors Co. Ltd. (2003–2020)
Year-by-year Capital Reinvestment Ratio for KR Motors Co. Ltd. from 2003 to 2020. For live market cap and broader valuation context, see KR Motors Co. Ltd. market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow