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). See KMH Co. Ltd (122450) net asset quality to measure how much of total assets are equity-financed.
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. Check 122450 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KMH Co. Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for KMH Co. Ltd from 2011 to 2025. For live market cap and broader valuation context, see KMH Co. Ltd stock valuation.
| 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 | — |