Kpx Holdings (092230) — Capital Reinvestment Ratio
Kpx Holdings (092230) has a Capital Reinvestment Ratio of 5.27x as of September 2025, meaning it reinvests 5% of its operating cash flow (₩3.71 Billion) in capital expenditures (₩19.53 Billion). Check how tangible is Kpx Holdings's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kpx Holdings Capital Reinvestment Ratio (2008–2024)
This chart tracks Kpx Holdings's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Kpx Holdings (092230) cash flow conversion.
Annual Capital Reinvestment Ratio for Kpx Holdings (2008–2024)
Year-by-year Capital Reinvestment Ratio for Kpx Holdings from 2008 to 2024. See 092230 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | ₩109.58 Billion | ₩45.27 Billion | ▼ -46.1% |
| 2023 | 0.77x | ₩96.43 Billion | ₩73.91 Billion | ▼ -20.9% |
| 2022 | 0.97x | ₩102.62 Billion | ₩99.42 Billion | ▲ +139.7% |
| 2020 | 0.40x | ₩89.61 Billion | ₩36.22 Billion | ▼ -30.2% |
| 2019 | 0.58x | ₩90.48 Billion | ₩52.41 Billion | ▼ -60.5% |
| 2018 | 1.47x | ₩43.40 Billion | ₩63.66 Billion | ▲ +152.8% |
| 2017 | 0.58x | ₩62.19 Billion | ₩36.08 Billion | ▲ +4.2% |
| 2016 | 0.56x | ₩99.16 Billion | ₩55.20 Billion | ▼ -48.3% |
| 2015 | 1.08x | ₩60.72 Billion | ₩65.36 Billion | ▼ -18.4% |
| 2014 | 1.32x | ₩92.99 Billion | ₩122.61 Billion | ▲ +36.2% |
| 2013 | 0.97x | ₩42.29 Billion | ₩40.96 Billion | ▲ +112.1% |
| 2012 | 0.46x | ₩89.53 Billion | ₩40.88 Billion | ▼ -78.9% |
| 2011 | 2.16x | ₩33.57 Billion | ₩72.47 Billion | ▲ +182.8% |
| 2010 | 0.76x | ₩100.44 Billion | ₩76.69 Billion | ▲ +2.4% |
| 2009 | 0.75x | ₩71.92 Billion | ₩53.64 Billion | ▼ -4.9% |
| 2008 | 0.78x | ₩91.87 Billion | ₩72.06 Billion | — |