KMW Inc. (032500) — Capital Reinvestment Ratio
Latest as of June 2025:
3.92x
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). See how much free cash does KMW Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
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
KMW Inc. Capital Reinvestment Ratio (2003–2021)
This chart tracks KMW Inc.'s Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for KMW Inc. (2003–2021)
Year-by-year Capital Reinvestment Ratio for KMW Inc. from 2003 to 2021. For live market cap and broader valuation context, see market value of KMW Inc..
| 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