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). Check KD Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see KD Corporation (044180) cash conversion ratio.

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

Year-by-year Capital Reinvestment Ratio for KD Corporation from 2011 to 2024. See how much free cash does KD Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

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