K Car Co Ltd (381970) — Capital Reinvestment Ratio

Latest as of March 2026: 0.08x

K Car Co Ltd (381970) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩10.19 Billion) in capital expenditures (₩802.96 Million). See how much free cash does K Car Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

₩10.19 Billion
KRW

Capital Expenditures

₩802.96 Million
KRW

Data as of

Mar 2026
Most recent filing

K Car Co Ltd Capital Reinvestment Ratio (2019–2025)

This chart tracks K Car Co Ltd's Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for K Car Co Ltd (2019–2025)

Year-by-year Capital Reinvestment Ratio for K Car Co Ltd from 2019 to 2025. For live market cap and broader valuation context, see K Car Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.05x ₩77.04 Billion ₩4.01 Billion ▼ -42.5%
2024 0.09x ₩55.66 Billion ₩5.05 Billion ▲ +52.7%
2023 0.06x ₩71.94 Billion ₩4.27 Billion ▼ -59.3%
2022 0.15x ₩43.70 Billion ₩6.37 Billion ▼ -82.3%
2021 0.82x ₩6.87 Billion ₩5.65 Billion ▲ +1129.9%
2020 0.07x ₩33.47 Billion ₩2.24 Billion ▼ -90.5%
2019 0.71x ₩6.37 Billion ₩4.50 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow