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). Check KM Corporation (083550) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of KM Corporation.
Annual Capital Reinvestment Ratio for KM Corporation (2009–2025)
Year-by-year Capital Reinvestment Ratio for KM Corporation from 2009 to 2025. See how much free cash does KM Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |