KR Motors Co. Ltd. (000040) — 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). See KR Motors Co. Ltd. balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KR Motors Co. Ltd. Capital Reinvestment Ratio (2003–2020)
This chart tracks KR Motors Co. Ltd.'s Capital Reinvestment Ratio across 4 annual periods. Check 000040 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. (000040) total market value.
| 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 | — |