Kishin Corporation (092440) — Capital Reinvestment Ratio
Kishin Corporation (092440) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩858.71 Million) in capital expenditures (₩54.68 Million). See Kishin Corporation balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kishin Corporation Capital Reinvestment Ratio (2007–2025)
This chart tracks Kishin Corporation's Capital Reinvestment Ratio across 18 annual periods. Check how aggressively does Kishin Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kishin Corporation (2007–2025)
Year-by-year Capital Reinvestment Ratio for Kishin Corporation from 2007 to 2025. For live market cap and broader valuation context, see 092440 market cap overview.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | ₩12.95 Billion | ₩4.25 Billion | ▼ -29.0% |
| 2024 | 0.46x | ₩9.87 Billion | ₩4.56 Billion | ▼ -94.0% |
| 2022 | 7.71x | ₩2.10 Billion | ₩16.16 Billion | ▲ +5913.4% |
| 2021 | 0.13x | ₩17.16 Billion | ₩2.20 Billion | ▼ -58.6% |
| 2020 | 0.31x | ₩14.91 Billion | ₩4.62 Billion | ▼ -49.4% |
| 2019 | 0.61x | ₩9.65 Billion | ₩5.90 Billion | ▼ -31.0% |
| 2018 | 0.89x | ₩7.33 Billion | ₩6.50 Billion | ▼ -7.1% |
| 2017 | 0.95x | ₩17.77 Billion | ₩16.97 Billion | ▼ -11.3% |
| 2016 | 1.08x | ₩16.95 Billion | ₩18.25 Billion | ▲ +24.7% |
| 2015 | 0.86x | ₩17.93 Billion | ₩15.48 Billion | ▲ +23.5% |
| 2014 | 0.70x | ₩26.24 Billion | ₩18.35 Billion | ▼ -40.8% |
| 2013 | 1.18x | ₩26.40 Billion | ₩31.17 Billion | ▲ +107.0% |
| 2012 | 0.57x | ₩17.50 Billion | ₩9.98 Billion | ▲ +77.6% |
| 2011 | 0.32x | ₩21.32 Billion | ₩6.85 Billion | ▼ -49.2% |
| 2010 | 0.63x | ₩27.27 Billion | ₩17.23 Billion | ▼ -69.1% |
| 2009 | 2.04x | ₩8.21 Billion | ₩16.77 Billion | ▲ +54.3% |
| 2008 | 1.32x | ₩13.34 Billion | ₩17.66 Billion | ▲ +221.4% |
| 2007 | 0.41x | ₩19.50 Billion | ₩8.03 Billion | — |