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. See free cash flow generation of KR Motors Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of KR Motors Co. Ltd..
Annual Cash Flow Reinvestment Rate for KR Motors Co. Ltd. (2003–2020)
Year-by-year capital reinvestment analysis for KR Motors Co. Ltd.. See KR Motors Co. Ltd. (000040) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |