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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 139670 company net worth.
| 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