KMH Hitech Co. Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.40x

KMH Hitech Co. Ltd capital reinvestment ratio. KMH Hitech Co. Ltd (052900) has a Capital Reinvestment Ratio of 0.40x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩1.33 Billion) in capital expenditures (₩526.52 Million). Check total reinvestment intensity of KMH Hitech Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.33 Billion
KRW

Capital Expenditures

₩526.52 Million
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of KMH Hitech Co. Ltd (2011–2025)

Capital reinvestment ratio of KMH Hitech Co. Ltd from 2011 to 2025. This chart tracks KMH Hitech Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore KMH Hitech Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.

KMH Hitech Co. Ltd Capital Reinvestment Ratio by Year (2011–2025)

KMH Hitech Co. Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash flow conversion of KMH Hitech Co. Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.24x ₩20.82 Billion ₩4.93 Billion ▼ -33.6%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow