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). See Kpx Holdings (092230) net asset quality to measure how much of total assets are equity-financed.
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. Check Kpx Holdings (092230) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Kpx Holdings worth.
| 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 | — |