KMW Inc. (032500) — 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 KMW Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KMW Inc. Capital Reinvestment Ratio (2003–2021)
This chart tracks KMW Inc.'s Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see KMW Inc. (032500) cash conversion ratio.
Annual Capital Reinvestment Ratio for KMW Inc. (2003–2021)
Year-by-year Capital Reinvestment Ratio for KMW Inc. from 2003 to 2021. See KMW Inc. (032500) 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 |
|---|---|---|---|---|
| 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 | — |