KR Motors Co. Ltd. Cash Flow Reinvestment Rate
KR Motors Co. Ltd. cash flow reinvestment rate. KR Motors Co. Ltd. (000040) has a Cash Flow Reinvestment Rate of 0.76x as of June 2026, reinvesting ₩1.78 Billion (capex ₩0.00 plus investments ₩-1.78 Billion) from operating cash flow of ₩2.34 Billion. Explore KR Motors Co. Ltd. (000040) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KR Motors Co. Ltd. (2003–2020)
Cash flow reinvestment rate of KR Motors Co. Ltd. from 2003 to 2020. Historical reinvestment intensity for KR Motors Co. Ltd. across 4 annual periods. Explore KR Motors Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
KR Motors Co. Ltd. Cash Flow Reinvestment Rate by Year (2003–2020)
KR Motors Co. Ltd. cash flow reinvestment rate by year from 2003 to 2020. Year-by-year capital reinvestment analysis for KR Motors Co. Ltd.. For the full cash flow conversion analysis, see KR Motors Co. Ltd. cash flow conversion.
| 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 | — |