KNW Co. Ltd Capital Reinvestment Ratio
KNW Co. Ltd 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). Check cash flow reinvestment rate of KNW Co. Ltd 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 KNW Co. Ltd (2011–2024)
Capital reinvestment ratio of KNW Co. Ltd from 2011 to 2024. This chart tracks KNW Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore KNW Co. Ltd (105330) equity growth momentum to track the company's year-over-year net asset growth rate.
KNW Co. Ltd Capital Reinvestment Ratio by Year (2011–2024)
KNW Co. Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see KNW Co. Ltd cash conversion from operations.
| 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 | — |