KG Mobility Corp. (003620) — Capital Reinvestment Ratio
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). Check KG Mobility Corp. (003620) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KG Mobility Corp. Capital Reinvestment Ratio (2008–2025)
This chart tracks KG Mobility Corp.'s Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 003620 cash flow metrics.
Annual Capital Reinvestment Ratio for KG Mobility Corp. (2008–2025)
Year-by-year Capital Reinvestment Ratio for KG Mobility Corp. from 2008 to 2025. See KG Mobility Corp. (003620) 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 |
|---|---|---|---|---|
| 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 | — |