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 Kumbi Corporation (008870) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Kumbi Corporation (008870) market capitalisation.

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