KineMaster Corporation (139670) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

KineMaster Corporation (139670) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.02 Billion) in capital expenditures (₩2.61 Million). See KineMaster Corporation (139670) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.02 Billion
KRW

Capital Expenditures

₩2.61 Million
KRW

Data as of

Sep 2025
Most recent filing

KineMaster Corporation Capital Reinvestment Ratio (2014–2025)

This chart tracks KineMaster Corporation's Capital Reinvestment Ratio across 6 annual periods. Check KineMaster Corporation (139670) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for KineMaster Corporation (2014–2025)

Year-by-year Capital Reinvestment Ratio for KineMaster Corporation from 2014 to 2025. For live market cap and broader valuation context, see KineMaster Corporation (139670) total market value.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.00x ₩2.93 Billion ₩11.26 Million ▼ -63.4%
2023 0.01x ₩3.97 Billion ₩41.73 Million ▼ -90.9%
2020 0.12x ₩3.64 Billion ₩419.31 Million ▼ -30.4%
2019 0.17x ₩762.53 Million ₩126.37 Million ▲ +370.9%
2015 0.04x ₩2.34 Billion ₩82.26 Million ▼ -5.5%
2014 0.04x ₩2.84 Billion ₩105.84 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow