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). See Kocom Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 015710 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Kocom Co. Ltd from 2012 to 2024. For live market cap and broader valuation context, see Kocom Co. Ltd (015710) total market value.

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