Kocom Co. Ltd (015710) — Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

Kocom Co. Ltd (015710) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩4.57 Billion) in capital expenditures (₩975.44 Million). Check tangible equity quality of Kocom Co. Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.57 Billion
KRW

Capital Expenditures

₩975.44 Million
KRW

Data as of

Sep 2025
Most recent filing

Kocom Co. Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Kocom Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 015710 cash flow conversion.

Annual Capital Reinvestment Ratio for Kocom Co. Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Kocom Co. Ltd from 2012 to 2024. See free cash flow generation of Kocom Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.16x ₩7.25 Billion ₩1.17 Billion ▼ -16.5%
2023 0.19x ₩4.43 Billion ₩857.74 Million ▼ -69.0%
2020 0.62x ₩12.09 Billion ₩7.55 Billion ▲ +469.2%
2019 0.11x ₩15.14 Billion ₩1.66 Billion ▼ -13.2%
2018 0.13x ₩14.85 Billion ₩1.88 Billion ▲ +135.7%
2017 0.05x ₩14.90 Billion ₩799.02 Million ▼ -95.8%
2016 1.26x ₩4.95 Billion ₩6.25 Billion ▲ +905.2%
2015 0.13x ₩6.13 Billion ₩771.19 Million ▲ +32.0%
2014 0.10x ₩5.60 Billion ₩533.29 Million ▼ -95.6%
2013 2.16x ₩6.33 Billion ₩13.71 Billion ▼ -12.0%
2012 2.46x ₩9.11 Billion ₩22.41 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow