Kodi-M Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.68x

Kodi-M Co Ltd capital reinvestment ratio. Kodi-M Co Ltd (224060) has a Capital Reinvestment Ratio of 0.68x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩874.61 Million) in capital expenditures (₩597.65 Million). See 224060 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

₩874.61 Million
KRW

Capital Expenditures

₩597.65 Million
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Kodi-M Co Ltd (2015–2018)

Capital reinvestment ratio of Kodi-M Co Ltd from 2015 to 2018. This chart tracks Kodi-M Co Ltd's Capital Reinvestment Ratio across 2 annual periods. See Kodi-M Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Kodi-M Co Ltd Capital Reinvestment Ratio by Year (2015–2018)

Kodi-M Co Ltd capital reinvestment ratio by year from 2015 to 2018. For the full cash flow conversion analysis, see cash efficiency ratio of Kodi-M Co Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2018 3.36x ₩1.38 Billion ₩4.63 Billion ▲ +630.7%
2015 0.46x ₩2.21 Billion ₩1.02 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow