Kia Corp (000270) — Cash Flow Reinvestment Rate
Kia Corp (000270) has a Cash Flow Reinvestment Rate of 6.97x as of December 2025, reinvesting ₩2.96 Trillion (capex ₩1.62 Trillion plus investments ₩1.34 Trillion) from operating cash flow of ₩424.49 Billion. Check 000270 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kia Corp Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Kia Corp across 21 annual periods. Explore how much of Kia Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kia Corp (2001–2025)
Year-by-year capital reinvestment analysis for Kia Corp. For live market cap and broader valuation context, see 000270 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | ₩5.91 Trillion | ₩9.05 Trillion | ₩4.99 Trillion | ▼ -5.9% |
| 2024 | 0.69x | ₩8.71 Trillion | ₩12.56 Trillion | ₩4.68 Trillion | ▲ +25.6% |
| 2023 | 0.55x | ₩6.24 Trillion | ₩11.30 Trillion | ₩3.13 Trillion | ▲ +0.5% |
| 2022 | 0.55x | ₩5.13 Trillion | ₩9.33 Trillion | ₩1.49 Trillion | ▲ +3.3% |
| 2021 | 0.53x | ₩3.91 Trillion | ₩7.36 Trillion | ₩1.32 Trillion | ▲ +27.3% |
| 2020 | 0.42x | ₩2.27 Trillion | ₩5.42 Trillion | ₩1.66 Trillion | ▼ -49.1% |
| 2019 | 0.82x | ₩2.96 Trillion | ₩3.61 Trillion | ₩1.74 Trillion | ▼ -13.1% |
| 2018 | 0.94x | ₩4.22 Trillion | ₩4.47 Trillion | ₩2.38 Trillion | ▼ -41.6% |
| 2017 | 1.62x | ₩4.19 Trillion | ₩2.59 Trillion | ₩1.69 Trillion | ▲ +13.0% |
| 2016 | 1.43x | ₩4.69 Trillion | ₩3.28 Trillion | ₩2.37 Trillion | ▼ -4.0% |
| 2015 | 1.49x | ₩5.03 Trillion | ₩3.38 Trillion | ₩3.91 Trillion | ▲ +57.5% |
| 2014 | 0.95x | ₩2.24 Trillion | ₩2.36 Trillion | ₩1.43 Trillion | ▲ +41.9% |
| 2013 | 0.67x | ₩3.19 Trillion | ₩4.78 Trillion | ₩1.19 Trillion | ▲ +84.0% |
| 2012 | 0.36x | ₩1.57 Trillion | ₩4.35 Trillion | ₩1.57 Trillion | ▲ +18.1% |
| 2011 | 0.31x | ₩1.46 Trillion | ₩4.75 Trillion | ₩1.46 Trillion | ▲ +9.8% |
| 2010 | 0.28x | ₩1.23 Trillion | ₩4.40 Trillion | ₩1.23 Trillion | ▲ +22.9% |
| 2009 | 0.23x | ₩979.82 Billion | ₩4.31 Trillion | ₩979.82 Billion | ▼ -90.9% |
| 2004 | 2.51x | ₩1.04 Trillion | ₩414.31 Billion | ₩1.04 Trillion | ▲ +191.6% |
| 2003 | 0.86x | ₩1.09 Trillion | ₩1.26 Trillion | ₩1.09 Trillion | ▲ +376.2% |
| 2002 | 0.18x | ₩465.46 Billion | ₩2.58 Trillion | ₩465.46 Billion | ▼ -87.2% |
| 2001 | 1.41x | ₩551.49 Billion | ₩391.71 Billion | ₩551.49 Billion | — |