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). Check 105330 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of KNW Co. Ltd.
Annual Capital Reinvestment Ratio for KNW Co. Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for KNW Co. Ltd from 2011 to 2024. See KNW Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |