KD Corporation (044180) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

KD Corporation (044180) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩90.74 Billion) in capital expenditures (₩105.93 Million). See KD Corporation balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩90.74 Billion
KRW

Capital Expenditures

₩105.93 Million
KRW

Data as of

Dec 2024
Most recent filing

KD Corporation Capital Reinvestment Ratio (2011–2024)

This chart tracks KD Corporation's Capital Reinvestment Ratio across 3 annual periods. Check total reinvestment intensity of KD Corporation to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for KD Corporation (2011–2024)

Year-by-year Capital Reinvestment Ratio for KD Corporation from 2011 to 2024. For live market cap and broader valuation context, see KD Corporation (044180) market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.00x ₩90.74 Billion ₩105.93 Million ▼ -99.8%
2015 0.74x ₩3.29 Billion ₩2.45 Billion ▼ -41.2%
2011 1.27x ₩688.41 Million ₩871.02 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow