Kia Corp (000270) — Capital Reinvestment Ratio
Kia Corp (000270) has a Capital Reinvestment Ratio of 3.83x as of December 2025, meaning it reinvests 4% of its operating cash flow (₩424.49 Billion) in capital expenditures (₩1.62 Trillion). See Kia Corp balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kia Corp Capital Reinvestment Ratio (2001–2025)
This chart tracks Kia Corp's Capital Reinvestment Ratio across 21 annual periods. Check Kia Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kia Corp (2001–2025)
Year-by-year Capital Reinvestment Ratio for Kia Corp from 2001 to 2025. For live market cap and broader valuation context, see 000270 stock market capitalisation.
| 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 | — |