KR Motors Co. Ltd. (000040) — Cash Flow Reinvestment Rate
KR Motors Co. Ltd. (000040) has a Cash Flow Reinvestment Rate of 11.52x as of December 2025, reinvesting ₩2.03 Billion (capex ₩0.00 plus investments ₩-2.03 Billion) from operating cash flow of ₩176.61 Million. Explore how much does KR Motors Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KR Motors Co. Ltd. Cash Flow Reinvestment Rate (2003–2020)
Historical reinvestment intensity for KR Motors Co. Ltd. across 4 annual periods. Also explore total assets of KR Motors Co. Ltd. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KR Motors Co. Ltd. (2003–2020)
Year-by-year capital reinvestment analysis for KR Motors Co. Ltd.. For live market cap and broader valuation context, see market value of KR Motors Co. Ltd..
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.59x | ₩5.19 Billion | ₩8.85 Billion | ₩5.06 Billion | ▼ -87.6% |
| 2013 | 4.75x | ₩4.01 Billion | ₩844.72 Million | ₩3.91 Billion | ▲ +4035.5% |
| 2010 | 0.11x | ₩2.44 Billion | ₩21.22 Billion | ₩2.44 Billion | ▼ -87.3% |
| 2003 | 0.90x | ₩3.42 Billion | ₩3.79 Billion | ₩3.42 Billion | — |