Kbi Metal Co. Ltd Capital Reinvestment Ratio
Kbi Metal Co. Ltd 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 024840 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kbi Metal Co. Ltd (2004–2023)
Capital reinvestment ratio of Kbi Metal Co. Ltd from 2004 to 2023. This chart tracks Kbi Metal Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Kbi Metal Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Kbi Metal Co. Ltd Capital Reinvestment Ratio by Year (2004–2023)
Kbi Metal Co. Ltd capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see 024840 cash flow conversion.
| 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 | — |