KMH Hitech Co. Ltd (052900) — Capital Reinvestment Ratio
KMH Hitech Co. Ltd (052900) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩7.28 Billion) in capital expenditures (₩1.07 Billion). Check 052900 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
KMH Hitech Co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks KMH Hitech Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 052900 cash flow conversion.
Annual Capital Reinvestment Ratio for KMH Hitech Co. Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for KMH Hitech Co. Ltd from 2011 to 2024. See KMH Hitech Co. Ltd (052900) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | ₩17.68 Billion | ₩6.30 Billion | ▼ -57.1% |
| 2023 | 0.83x | ₩14.72 Billion | ₩12.22 Billion | ▼ -35.5% |
| 2022 | 1.29x | ₩13.84 Billion | ₩17.82 Billion | ▲ +46.2% |
| 2021 | 0.88x | ₩10.95 Billion | ₩9.64 Billion | ▼ -94.6% |
| 2020 | 16.40x | ₩735.99 Million | ₩12.07 Billion | ▲ +6585.6% |
| 2019 | 0.25x | ₩10.49 Billion | ₩2.58 Billion | ▼ -73.0% |
| 2018 | 0.91x | ₩1.99 Billion | ₩1.81 Billion | ▼ -47.2% |
| 2017 | 1.72x | ₩1.71 Billion | ₩2.95 Billion | ▲ +85.3% |
| 2016 | 0.93x | ₩5.77 Billion | ₩5.37 Billion | ▲ +9.0% |
| 2014 | 0.85x | ₩1.48 Billion | ₩1.27 Billion | ▼ -4.4% |
| 2011 | 0.89x | ₩7.71 Billion | ₩6.89 Billion | — |