KG Mobility Corp. (003620) — Capital Reinvestment Ratio

Latest as of March 2026: 0.92x

KG Mobility Corp. (003620) has a Capital Reinvestment Ratio of 0.92x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩74.39 Billion) in capital expenditures (₩68.17 Billion). See KG Mobility Corp. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.92x
Capex / Operating Cash Flow

Operating Cash Flow

₩74.39 Billion
KRW

Capital Expenditures

₩68.17 Billion
KRW

Data as of

Mar 2026
Most recent filing

KG Mobility Corp. Capital Reinvestment Ratio (2008–2025)

This chart tracks KG Mobility Corp.'s Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for KG Mobility Corp. (2008–2025)

Year-by-year Capital Reinvestment Ratio for KG Mobility Corp. from 2008 to 2025. For live market cap and broader valuation context, see market value of KG Mobility Corp..

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 2.43x ₩117.29 Billion ₩284.50 Billion ▲ +3.7%
2024 2.34x ₩131.82 Billion ₩308.35 Billion ▼ -86.6%
2023 17.44x ₩11.11 Billion ₩193.71 Billion ▲ +98.0%
2021 8.80x ₩14.92 Billion ₩131.39 Billion ▲ +561.4%
2020 1.33x ₩53.31 Billion ₩70.97 Billion ▲ +72.2%
2018 0.77x ₩177.12 Billion ₩136.93 Billion ▲ +0.3%
2017 0.77x ₩204.38 Billion ₩157.50 Billion ▼ -10.4%
2016 0.86x ₩244.37 Billion ₩210.27 Billion ▲ +14.8%
2015 0.75x ₩201.55 Billion ₩151.10 Billion ▼ -72.2%
2014 2.70x ₩68.15 Billion ₩183.68 Billion ▲ +384.9%
2013 0.56x ₩274.11 Billion ₩152.33 Billion ▼ -31.0%
2012 0.81x ₩145.63 Billion ₩117.37 Billion ▲ +54.4%
2011 0.52x ₩197.97 Billion ₩103.34 Billion ▼ -64.8%
2008 1.48x ₩99.54 Billion ₩147.53 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow