Kishin Corporation (092440) — Capital Reinvestment Ratio
Latest as of September 2025:
0.06x
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 (092440) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
₩858.71 Million
KRW
Capital Expenditures
₩54.68 Million
KRW
Data as of
Sep 2025
Most recent filing
Kishin Corporation Capital Reinvestment Ratio (2007–2025)
This chart tracks Kishin Corporation's Capital Reinvestment Ratio across 18 annual periods.
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 Kishin Corporation market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow