KineMaster Corporation Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

KineMaster Corporation capital reinvestment ratio. 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). Check KineMaster Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of KineMaster Corporation (2014–2025)

Capital reinvestment ratio of KineMaster Corporation from 2014 to 2025. This chart tracks KineMaster Corporation's Capital Reinvestment Ratio across 6 annual periods. Also explore KineMaster Corporation net asset momentum to track the company's year-over-year net asset growth rate.

KineMaster Corporation Capital Reinvestment Ratio by Year (2014–2025)

KineMaster Corporation capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see KineMaster Corporation (139670) cash conversion ratio.

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