KM Corporation (083550) — Capital Reinvestment Ratio
KM Corporation (083550) has a Capital Reinvestment Ratio of 3.74x as of September 2025, meaning it reinvests 4% of its operating cash flow (₩1.04 Billion) in capital expenditures (₩3.88 Billion). See net asset quality index of KM Corporation to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KM Corporation Capital Reinvestment Ratio (2009–2025)
This chart tracks KM Corporation's Capital Reinvestment Ratio across 16 annual periods. Check 083550 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KM Corporation (2009–2025)
Year-by-year Capital Reinvestment Ratio for KM Corporation from 2009 to 2025. For live market cap and broader valuation context, see 083550 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.90x | ₩3.81 Billion | ₩11.03 Billion | ▲ +229.0% |
| 2024 | 0.88x | ₩5.25 Billion | ₩4.62 Billion | ▼ -56.5% |
| 2023 | 2.02x | ₩3.69 Billion | ₩7.47 Billion | ▲ +193.0% |
| 2022 | 0.69x | ₩12.20 Billion | ₩8.42 Billion | ▲ +52.8% |
| 2020 | 0.45x | ₩29.41 Billion | ₩13.29 Billion | ▼ -67.1% |
| 2019 | 1.37x | ₩7.79 Billion | ₩10.71 Billion | ▼ -54.3% |
| 2018 | 3.01x | ₩2.24 Billion | ₩6.75 Billion | ▲ +57.5% |
| 2017 | 1.91x | ₩5.98 Billion | ₩11.43 Billion | ▲ +317.3% |
| 2016 | 0.46x | ₩7.50 Billion | ₩3.44 Billion | ▲ +182.0% |
| 2015 | 0.16x | ₩12.66 Billion | ₩2.06 Billion | ▼ -71.4% |
| 2014 | 0.57x | ₩3.77 Billion | ₩2.14 Billion | ▲ +160.7% |
| 2013 | 0.22x | ₩11.58 Billion | ₩2.53 Billion | ▼ -64.8% |
| 2012 | 0.62x | ₩3.78 Billion | ₩2.34 Billion | ▼ -91.0% |
| 2011 | 6.87x | ₩960.85 Million | ₩6.61 Billion | ▲ +618.9% |
| 2010 | 0.96x | ₩5.78 Billion | ₩5.53 Billion | ▲ +18.9% |
| 2009 | 0.80x | ₩3.83 Billion | ₩3.08 Billion | — |