KM Corporation (083550) — Capital Reinvestment Ratio

Latest as of September 2025: 3.74x

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 how much free cash does KM Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.74x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.04 Billion
KRW

Capital Expenditures

₩3.88 Billion
KRW

Data as of

Sep 2025
Most recent filing

KM Corporation Capital Reinvestment Ratio (2009–2025)

This chart tracks KM Corporation's Capital Reinvestment Ratio across 16 annual periods.

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 stock market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow