Kumbi Corporation Capital Reinvestment Ratio

Latest as of June 2025: 0.23x

Kumbi Corporation capital reinvestment ratio. 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 cash flow reinvestment rate of Kumbi Corporation to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Kumbi Corporation (2000–2024)

Capital reinvestment ratio of Kumbi Corporation from 2000 to 2024. This chart tracks Kumbi Corporation's Capital Reinvestment Ratio across 16 annual periods. Also explore how fast is Kumbi Corporation growing its equity to track the company's year-over-year net asset growth rate.

Kumbi Corporation Capital Reinvestment Ratio by Year (2000–2024)

Kumbi Corporation capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see 008870 cash generation efficiency.

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