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. Check KR Motors Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore KR Motors Co. Ltd. (000040) long-term investment share to see how much of total assets are deployed in long-term investments.
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 | — |