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). Check how tangible is KR Motors Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of KR Motors Co. Ltd..
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. See 000040 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |