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). See 052900 equity financing ratio to measure how much of total assets are equity-financed.
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. Check KMH Hitech Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 052900 stock market capitalisation.
| 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 | — |