KM Corporation Capital Reinvestment Ratio
KM Corporation 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KM Corporation (2009–2025)
Capital reinvestment ratio of KM Corporation from 2009 to 2025. This chart tracks KM Corporation's Capital Reinvestment Ratio across 16 annual periods. Also explore 083550 shareholders equity momentum to track the company's year-over-year net asset growth rate.
KM Corporation Capital Reinvestment Ratio by Year (2009–2025)
KM Corporation capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see KM Corporation cash conversion from operations.
| 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 | — |