Kbi Metal Co. Ltd (024840) — Capital Reinvestment Ratio
Latest as of June 2025:
0.06x
Kbi Metal Co. Ltd (024840) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩5.50 Billion) in capital expenditures (₩320.57 Million). See 024840 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
₩5.50 Billion
KRW
Capital Expenditures
₩320.57 Million
KRW
Data as of
Jun 2025
Most recent filing
Kbi Metal Co. Ltd Capital Reinvestment Ratio (2004–2023)
This chart tracks Kbi Metal Co. Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Kbi Metal Co. Ltd (2004–2023)
Year-by-year Capital Reinvestment Ratio for Kbi Metal Co. Ltd from 2004 to 2023. For live market cap and broader valuation context, see market cap of Kbi Metal Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.54x | ₩15.58 Billion | ₩8.35 Billion | ▼ -57.4% |
| 2022 | 1.26x | ₩8.34 Billion | ₩10.48 Billion | ▲ +371.8% |
| 2020 | 0.27x | ₩10.23 Billion | ₩2.73 Billion | ▲ +78.6% |
| 2018 | 0.15x | ₩19.26 Billion | ₩2.87 Billion | ▼ -58.7% |
| 2015 | 0.36x | ₩7.49 Billion | ₩2.70 Billion | ▲ +96.6% |
| 2014 | 0.18x | ₩21.06 Billion | ₩3.86 Billion | ▼ -9.9% |
| 2013 | 0.20x | ₩12.49 Billion | ₩2.54 Billion | ▼ -46.8% |
| 2006 | 0.38x | ₩5.22 Billion | ₩2.00 Billion | ▼ -71.0% |
| 2004 | 1.32x | ₩2.91 Billion | ₩3.83 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow