KG Mobility Corp. (003620) — Capital Reinvestment Ratio
KG Mobility Corp. (003620) has a Capital Reinvestment Ratio of 1.67x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩40.37 Billion) in capital expenditures (₩67.56 Billion). See how leveraged is KG Mobility Corp.'s balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KG Mobility Corp. Capital Reinvestment Ratio (2008–2024)
This chart tracks KG Mobility Corp.'s Capital Reinvestment Ratio across 13 annual periods. Check KG Mobility Corp. (003620) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KG Mobility Corp. (2008–2024)
Year-by-year Capital Reinvestment Ratio for KG Mobility Corp. from 2008 to 2024. For live market cap and broader valuation context, see KG Mobility Corp. market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |