KG Mobility Corp. (003620) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.53x

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. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.53x
(Capex + Investments) / Operating CF

Total Reinvested

₩113.74 Billion
Capex + Investments

Operating Cash Flow

₩74.39 Billion
KRW

Capital Expenditures

₩68.17 Billion
KRW

KG Mobility Corp. Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for KG Mobility Corp. across 14 annual periods. For the full cash flow conversion analysis, see KG Mobility Corp. (003620) cash flow conversion.

Annual Cash Flow Reinvestment Rate for KG Mobility Corp. (2008–2025)

Year-by-year capital reinvestment analysis for KG Mobility Corp.. See KG Mobility Corp. (003620) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow