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). See debt-free asset ratio of Kumbi Corporation to measure how much of total assets are equity-financed.

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. Check 008870 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Kumbi Corporation from 2000 to 2024. For live market cap and broader valuation context, see 008870 market cap overview.

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