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). Check tangible net worth ratio of Kishin Corporation to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kishin Corporation.
Annual Capital Reinvestment Ratio for Kishin Corporation (2007–2025)
Year-by-year Capital Reinvestment Ratio for Kishin Corporation from 2007 to 2025. See Kishin Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |