KD Corporation Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

KD Corporation capital reinvestment ratio. 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). Check total reinvestment intensity of KD Corporation to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of KD Corporation (2011–2024)

Capital reinvestment ratio of KD Corporation from 2011 to 2024. This chart tracks KD Corporation's Capital Reinvestment Ratio across 3 annual periods. Also explore KD Corporation annual equity growth to track the company's year-over-year net asset growth rate.

KD Corporation Capital Reinvestment Ratio by Year (2011–2024)

KD Corporation capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 044180 cash generation efficiency.

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