KMH Co. Ltd (122450) — Capital Reinvestment Ratio
KMH Co. Ltd (122450) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩40.51 Billion) in capital expenditures (₩4.48 Billion). Check KMH Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KMH Co. Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks KMH Co. Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does KMH Co. Ltd generate cash.
Annual Capital Reinvestment Ratio for KMH Co. Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for KMH Co. Ltd from 2011 to 2025. See 122450 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | ₩71.98 Billion | ₩15.81 Billion | ▲ +59.7% |
| 2024 | 0.14x | ₩107.44 Billion | ₩14.78 Billion | ▼ -59.2% |
| 2023 | 0.34x | ₩84.79 Billion | ₩28.57 Billion | ▼ -57.2% |
| 2022 | 0.79x | ₩60.17 Billion | ₩47.39 Billion | ▲ +71.7% |
| 2021 | 0.46x | ₩87.15 Billion | ₩39.97 Billion | ▲ +8.8% |
| 2020 | 0.42x | ₩77.06 Billion | ₩32.48 Billion | ▼ -21.0% |
| 2019 | 0.53x | ₩51.08 Billion | ₩27.24 Billion | ▼ -47.1% |
| 2018 | 1.01x | ₩25.30 Billion | ₩25.49 Billion | ▲ +87.0% |
| 2017 | 0.54x | ₩32.54 Billion | ₩17.53 Billion | ▲ +48.6% |
| 2016 | 0.36x | ₩40.23 Billion | ₩14.58 Billion | ▼ -6.9% |
| 2015 | 0.39x | ₩16.08 Billion | ₩6.26 Billion | ▲ +90.9% |
| 2014 | 0.20x | ₩16.98 Billion | ₩3.46 Billion | ▲ +185.5% |
| 2013 | 0.07x | ₩17.42 Billion | ₩1.24 Billion | ▼ -69.4% |
| 2012 | 0.23x | ₩13.51 Billion | ₩3.15 Billion | ▼ -36.6% |
| 2011 | 0.37x | ₩11.03 Billion | ₩4.06 Billion | — |