KG Mobility Corp. Capital Reinvestment Ratio
KG Mobility Corp. 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). See 003620 free cash flow generation 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 KG Mobility Corp. (2008–2025)
Capital reinvestment ratio of KG Mobility Corp. from 2008 to 2025. This chart tracks KG Mobility Corp.'s Capital Reinvestment Ratio across 14 annual periods. See 003620 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
KG Mobility Corp. Capital Reinvestment Ratio by Year (2008–2025)
KG Mobility Corp. capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |