Kbi Metal Co. Ltd (024840) — Capital Reinvestment Ratio
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 Kbi Metal Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kbi Metal Co. Ltd Capital Reinvestment Ratio (2004–2023)
This chart tracks Kbi Metal Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Kbi Metal Co. Ltd (024840) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 024840 stock market capitalisation.
| 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 | — |