Kpx Holdings (092230) — Capital Reinvestment Ratio

Latest as of September 2025: 5.27x

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). See Kpx Holdings free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

5.27x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.71 Billion
KRW

Capital Expenditures

₩19.53 Billion
KRW

Data as of

Sep 2025
Most recent filing

Kpx Holdings Capital Reinvestment Ratio (2008–2024)

This chart tracks Kpx Holdings's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Kpx Holdings (2008–2024)

Year-by-year Capital Reinvestment Ratio for Kpx Holdings from 2008 to 2024. For live market cap and broader valuation context, see 092230 stock market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow