KMH Co. Ltd Capital Reinvestment Ratio
KMH Co. Ltd 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 (122450) reinvestment rate 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 KMH Co. Ltd (2011–2025)
Capital reinvestment ratio of KMH Co. Ltd from 2011 to 2025. This chart tracks KMH Co. Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset growth rate of KMH Co. Ltd to track the company's year-over-year net asset growth rate.
KMH Co. Ltd Capital Reinvestment Ratio by Year (2011–2025)
KMH Co. Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 122450 cash generation efficiency.
| 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 | — |