Kodi-M Co Ltd (224060) — Capital Reinvestment Ratio

Latest as of December 2025: 0.68x

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 net asset quality score to measure how much of total assets are equity-financed.

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

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

This chart tracks Kodi-M Co Ltd's Capital Reinvestment Ratio across 2 annual periods. Check total reinvestment intensity of Kodi-M Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Kodi-M Co Ltd from 2015 to 2018. For live market cap and broader valuation context, see Kodi-M Co Ltd market capitalisation.

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