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. Check 003620 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore 003620 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for KG Mobility Corp.. For live market cap and broader valuation context, see KG Mobility Corp. (003620) market capitalisation.

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