K Car Co Ltd (381970) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

K Car Co Ltd (381970) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩45.61 Billion) in capital expenditures (₩767.97 Million). See how leveraged is K Car Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩45.61 Billion
KRW

Capital Expenditures

₩767.97 Million
KRW

Data as of

Sep 2025
Most recent filing

K Car Co Ltd Capital Reinvestment Ratio (2019–2024)

This chart tracks K Car Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Check 381970 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for K Car Co Ltd (2019–2024)

Year-by-year Capital Reinvestment Ratio for K Car Co Ltd from 2019 to 2024. For live market cap and broader valuation context, see K Car Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
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