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). Check 224060 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 224060 cash flow conversion.

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. See 224060 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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