KoMiCo Ltd Capital Reinvestment Ratio

Latest as of September 2025: 2.25x

KoMiCo Ltd capital reinvestment ratio. KoMiCo Ltd (183300) has a Capital Reinvestment Ratio of 2.25x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩26.71 Billion) in capital expenditures (₩60.12 Billion). See 183300 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.25x
Capex / Operating Cash Flow

Operating Cash Flow

₩26.71 Billion
KRW

Capital Expenditures

₩60.12 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of KoMiCo Ltd (2016–2024)

Capital reinvestment ratio of KoMiCo Ltd from 2016 to 2024. This chart tracks KoMiCo Ltd's Capital Reinvestment Ratio across 9 annual periods. See KoMiCo Ltd (183300) financial flexibility to measure the company's free cash flow as a share of total liabilities.

KoMiCo Ltd Capital Reinvestment Ratio by Year (2016–2024)

KoMiCo Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see KoMiCo Ltd (183300) cash conversion ratio.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.35x ₩115.63 Billion ₩155.81 Billion ▲ +161.3%
2023 0.52x ₩65.17 Billion ₩33.61 Billion ▲ +39.7%
2022 0.37x ₩78.65 Billion ₩29.04 Billion ▼ -56.8%
2021 0.85x ₩65.33 Billion ₩55.80 Billion ▲ +60.0%
2020 0.53x ₩52.10 Billion ₩27.81 Billion ▼ -63.5%
2019 1.46x ₩38.89 Billion ₩56.81 Billion ▼ -29.5%
2018 2.07x ₩29.81 Billion ₩61.75 Billion ▲ +314.5%
2017 0.50x ₩26.98 Billion ₩13.48 Billion ▲ +100.3%
2016 0.25x ₩15.28 Billion ₩3.81 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow