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). Check how tangible is K Car Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does K Car Co Ltd generate cash.

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. See K Car Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.05x ₩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