KG Mobility Corp. Cash Flow Reinvestment Rate
KG Mobility Corp. cash flow reinvestment rate. KG Mobility Corp. (003620) has a Cash Flow Reinvestment Rate of 1.53x as of March 2026, reinvesting ₩113.74 Billion (capex ₩68.17 Billion plus investments ₩-45.57 Billion) from operating cash flow of ₩74.39 Billion. See KG Mobility Corp. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KG Mobility Corp. (2008–2025)
Cash flow reinvestment rate of KG Mobility Corp. from 2008 to 2025. Historical reinvestment intensity for KG Mobility Corp. across 14 annual periods. Explore KG Mobility Corp. (003620) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
KG Mobility Corp. Cash Flow Reinvestment Rate by Year (2008–2025)
KG Mobility Corp. cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for KG Mobility Corp.. For the full cash flow conversion analysis, see KG Mobility Corp. (003620) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.48x | ₩290.83 Billion | ₩117.29 Billion | ₩284.50 Billion | ▼ -22.8% |
| 2024 | 3.21x | ₩423.61 Billion | ₩131.82 Billion | ₩308.35 Billion | ▼ -88.3% |
| 2023 | 27.36x | ₩303.97 Billion | ₩11.11 Billion | ₩193.71 Billion | ▲ +43.6% |
| 2021 | 19.06x | ₩284.39 Billion | ₩14.92 Billion | ₩131.39 Billion | ▲ +602.0% |
| 2020 | 2.72x | ₩144.75 Billion | ₩53.31 Billion | ₩70.97 Billion | ▲ +21.9% |
| 2018 | 2.23x | ₩394.62 Billion | ₩177.12 Billion | ₩136.93 Billion | ▲ +189.1% |
| 2017 | 0.77x | ₩157.50 Billion | ₩204.38 Billion | ₩157.50 Billion | ▼ -55.3% |
| 2016 | 1.72x | ₩420.97 Billion | ₩244.37 Billion | ₩210.27 Billion | ▲ +115.3% |
| 2015 | 0.80x | ₩161.30 Billion | ₩201.55 Billion | ₩151.10 Billion | ▼ -71.9% |
| 2014 | 2.84x | ₩193.88 Billion | ₩68.15 Billion | ₩183.68 Billion | ▲ +379.8% |
| 2013 | 0.59x | ₩162.53 Billion | ₩274.11 Billion | ₩152.33 Billion | ▼ -26.4% |
| 2012 | 0.81x | ₩117.37 Billion | ₩145.63 Billion | ₩117.37 Billion | ▲ +54.4% |
| 2011 | 0.52x | ₩103.34 Billion | ₩197.97 Billion | ₩103.34 Billion | ▼ -64.8% |
| 2008 | 1.48x | ₩147.53 Billion | ₩99.54 Billion | ₩147.53 Billion | — |