KNW Co. Ltd (105330) — Capital Reinvestment Ratio
KNW Co. Ltd (105330) has a Capital Reinvestment Ratio of 4.73x as of June 2025, meaning it reinvests 5% of its operating cash flow (₩3.26 Billion) in capital expenditures (₩15.41 Billion). See 105330 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KNW Co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks KNW Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Check KNW Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KNW Co. Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for KNW Co. Ltd from 2011 to 2024. For live market cap and broader valuation context, see market value of KNW Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.08x | ₩6.72 Billion | ₩20.69 Billion | ▲ +339.1% |
| 2023 | 0.70x | ₩10.29 Billion | ₩7.22 Billion | ▲ +23.8% |
| 2022 | 0.57x | ₩14.44 Billion | ₩8.18 Billion | ▼ -7.5% |
| 2021 | 0.61x | ₩14.85 Billion | ₩9.10 Billion | ▲ +113.8% |
| 2018 | 0.29x | ₩3.54 Billion | ₩1.01 Billion | ▼ -70.1% |
| 2016 | 0.96x | ₩1.93 Billion | ₩1.85 Billion | ▲ +328.8% |
| 2014 | 0.22x | ₩6.16 Billion | ₩1.37 Billion | ▼ -94.6% |
| 2013 | 4.15x | ₩423.21 Million | ₩1.76 Billion | ▲ +1102.0% |
| 2011 | 0.35x | ₩5.35 Billion | ₩1.85 Billion | — |