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. Explore capital reinvestment ratio of Kia Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000270 current and non-current assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |