Kumbi Corporation (008870) — Capital Reinvestment Ratio

Latest as of June 2025: 0.23x

Kumbi Corporation (008870) has a Capital Reinvestment Ratio of 0.23x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩7.39 Billion) in capital expenditures (₩1.73 Billion). Check Kumbi Corporation (008870) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

₩7.39 Billion
KRW

Capital Expenditures

₩1.73 Billion
KRW

Data as of

Jun 2025
Most recent filing

Kumbi Corporation Capital Reinvestment Ratio (2000–2024)

This chart tracks Kumbi Corporation's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 008870 cash flow metrics.

Annual Capital Reinvestment Ratio for Kumbi Corporation (2000–2024)

Year-by-year Capital Reinvestment Ratio for Kumbi Corporation from 2000 to 2024. See 008870 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.23x ₩26.80 Billion ₩6.14 Billion ▼ -61.0%
2023 0.59x ₩12.52 Billion ₩7.35 Billion ▼ -28.7%
2021 0.82x ₩31.17 Billion ₩25.64 Billion ▼ -40.7%
2020 1.39x ₩19.47 Billion ₩27.02 Billion ▲ +216.0%
2019 0.44x ₩25.16 Billion ₩11.05 Billion ▼ -38.1%
2018 0.71x ₩17.12 Billion ₩12.14 Billion ▲ +72.6%
2017 0.41x ₩18.53 Billion ₩7.61 Billion ▼ -43.3%
2016 0.72x ₩20.64 Billion ₩14.96 Billion ▲ +133.6%
2015 0.31x ₩22.57 Billion ₩7.00 Billion ▼ -52.6%
2014 0.65x ₩20.83 Billion ₩13.64 Billion ▼ -25.0%
2013 0.87x ₩13.72 Billion ₩11.97 Billion ▼ -2.6%
2012 0.90x ₩7.35 Billion ₩6.59 Billion ▲ +39.7%
2011 0.64x ₩14.42 Billion ₩9.25 Billion ▼ -5.1%
2002 0.68x ₩14.68 Billion ₩9.93 Billion ▲ +244.6%
2001 0.20x ₩20.80 Billion ₩4.08 Billion ▼ -45.7%
2000 0.36x ₩12.79 Billion ₩4.62 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow