KPM TECH Co. Ltd (042040) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

KPM TECH Co. Ltd (042040) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩16.22 Billion) in capital expenditures (₩70.74 Million). Check tangible net worth ratio of KPM TECH Co. Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩16.22 Billion
KRW

Capital Expenditures

₩70.74 Million
KRW

Data as of

Sep 2025
Most recent filing

KPM TECH Co. Ltd Capital Reinvestment Ratio (2012–2021)

This chart tracks KPM TECH Co. Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 042040 operating cash flow.

Annual Capital Reinvestment Ratio for KPM TECH Co. Ltd (2012–2021)

Year-by-year Capital Reinvestment Ratio for KPM TECH Co. Ltd from 2012 to 2021. See KPM TECH Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2021 80.44x ₩212.58 Million ₩17.10 Billion ▲ +585836.0%
2014 0.01x ₩10.98 Billion ₩150.74 Million ▼ -96.3%
2012 0.37x ₩8.47 Billion ₩3.16 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow