Kia Corp Capital Reinvestment Ratio
Kia Corp capital reinvestment ratio. Kia Corp (000270) has a Capital Reinvestment Ratio of 0.27x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩4.56 Trillion) in capital expenditures (₩1.25 Trillion). See free cash flow generation of Kia Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kia Corp (2001–2025)
Capital reinvestment ratio of Kia Corp from 2001 to 2025. This chart tracks Kia Corp's Capital Reinvestment Ratio across 21 annual periods. See financial agility of Kia Corp to measure the company's free cash flow as a share of total liabilities.
Kia Corp Capital Reinvestment Ratio by Year (2001–2025)
Kia Corp capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see how efficiently does Kia Corp generate cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | ₩9.05 Trillion | ₩4.99 Trillion | ▲ +48.0% |
| 2024 | 0.37x | ₩12.56 Trillion | ₩4.68 Trillion | ▲ +34.5% |
| 2023 | 0.28x | ₩11.30 Trillion | ₩3.13 Trillion | ▲ +73.0% |
| 2022 | 0.16x | ₩9.33 Trillion | ₩1.49 Trillion | ▼ -10.7% |
| 2021 | 0.18x | ₩7.36 Trillion | ₩1.32 Trillion | ▼ -41.5% |
| 2020 | 0.31x | ₩5.42 Trillion | ₩1.66 Trillion | ▼ -36.3% |
| 2019 | 0.48x | ₩3.61 Trillion | ₩1.74 Trillion | ▼ -9.5% |
| 2018 | 0.53x | ₩4.47 Trillion | ₩2.38 Trillion | ▼ -18.4% |
| 2017 | 0.65x | ₩2.59 Trillion | ₩1.69 Trillion | ▼ -10.1% |
| 2016 | 0.72x | ₩3.28 Trillion | ₩2.37 Trillion | ▼ -37.5% |
| 2015 | 1.16x | ₩3.38 Trillion | ₩3.91 Trillion | ▲ +91.8% |
| 2014 | 0.60x | ₩2.36 Trillion | ₩1.43 Trillion | ▲ +142.3% |
| 2013 | 0.25x | ₩4.78 Trillion | ₩1.19 Trillion | ▼ -31.1% |
| 2012 | 0.36x | ₩4.35 Trillion | ₩1.57 Trillion | ▲ +18.1% |
| 2011 | 0.31x | ₩4.75 Trillion | ₩1.46 Trillion | ▲ +9.8% |
| 2010 | 0.28x | ₩4.40 Trillion | ₩1.23 Trillion | ▲ +22.9% |
| 2009 | 0.23x | ₩4.31 Trillion | ₩979.82 Billion | ▼ -90.9% |
| 2004 | 2.51x | ₩414.31 Billion | ₩1.04 Trillion | ▲ +191.6% |
| 2003 | 0.86x | ₩1.26 Trillion | ₩1.09 Trillion | ▲ +376.2% |
| 2002 | 0.18x | ₩2.58 Trillion | ₩465.46 Billion | ▼ -87.2% |
| 2001 | 1.41x | ₩391.71 Billion | ₩551.49 Billion | — |