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

Latest as of September 2025: 1.67x

KG Mobility Corp. (003620) has a Cash Flow Reinvestment Rate of 1.67x as of September 2025, reinvesting ₩67.57 Billion (capex ₩67.56 Billion plus investments ₩-2.96 Million) from operating cash flow of ₩40.37 Billion. Explore KG Mobility Corp. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.67x
(Capex + Investments) / Operating CF

Total Reinvested

₩67.57 Billion
Capex + Investments

Operating Cash Flow

₩40.37 Billion
KRW

Capital Expenditures

₩67.56 Billion
KRW

KG Mobility Corp. Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for KG Mobility Corp. across 13 annual periods. Also explore 003620 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for KG Mobility Corp. (2008–2024)

Year-by-year capital reinvestment analysis for KG Mobility Corp.. For live market cap and broader valuation context, see market value of KG Mobility Corp..

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
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