KMW Inc. Capital Reinvestment Ratio

Latest as of June 2025: 3.92x

KMW Inc. capital reinvestment ratio. KMW Inc. (032500) has a Capital Reinvestment Ratio of 3.92x as of June 2025, meaning it reinvests 4% of its operating cash flow (₩600.75 Million) in capital expenditures (₩2.35 Billion). Check 032500 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.92x
Capex / Operating Cash Flow

Operating Cash Flow

₩600.75 Million
KRW

Capital Expenditures

₩2.35 Billion
KRW

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of KMW Inc. (2003–2021)

Capital reinvestment ratio of KMW Inc. from 2003 to 2021. This chart tracks KMW Inc.'s Capital Reinvestment Ratio across 10 annual periods. Also explore 032500 shareholders equity momentum to track the company's year-over-year net asset growth rate.

KMW Inc. Capital Reinvestment Ratio by Year (2003–2021)

KMW Inc. capital reinvestment ratio by year from 2003 to 2021. For the full cash flow conversion analysis, see KMW Inc. cash conversion from operations.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2021 0.20x ₩47.58 Billion ₩9.53 Billion ▲ +2.9%
2020 0.19x ₩120.06 Billion ₩23.37 Billion ▼ -67.6%
2016 0.60x ₩13.74 Billion ₩8.25 Billion ▼ -5.3%
2013 0.63x ₩43.81 Billion ₩27.79 Billion ▲ +1.5%
2012 0.63x ₩28.12 Billion ₩17.58 Billion ▼ -74.4%
2010 2.44x ₩8.41 Billion ₩20.49 Billion ▲ +149.6%
2008 0.98x ₩26.14 Billion ₩25.53 Billion ▲ +176.1%
2007 0.35x ₩31.94 Billion ₩11.29 Billion ▲ +16.7%
2004 0.30x ₩9.54 Billion ₩2.89 Billion ▲ +246.6%
2003 0.09x ₩15.82 Billion ₩1.38 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow