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). Check Kbi Metal Co. Ltd (024840) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Kbi Metal Co. Ltd (024840) cash conversion ratio.
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. See Kbi Metal Co. Ltd (024840) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |