Kishin Corporation Capital Reinvestment Ratio
Kishin Corporation 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). Check 092440 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kishin Corporation (2007–2025)
Capital reinvestment ratio of Kishin Corporation from 2007 to 2025. This chart tracks Kishin Corporation's Capital Reinvestment Ratio across 18 annual periods. Also explore 092440 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Kishin Corporation Capital Reinvestment Ratio by Year (2007–2025)
Kishin Corporation capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 092440 cash flow metrics.
| 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 | — |