K Car Co Ltd Cash Flow Reinvestment Rate
K Car Co Ltd cash flow reinvestment rate. K Car Co Ltd (381970) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting ₩802.96 Million (capex ₩802.96 Million ) from operating cash flow of ₩10.19 Billion. Explore 381970 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of K Car Co Ltd (2019–2025)
Cash flow reinvestment rate of K Car Co Ltd from 2019 to 2025. Historical reinvestment intensity for K Car Co Ltd across 7 annual periods. Explore 381970 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
K Car Co Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
K Car Co Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for K Car Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of K Car Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ₩4.01 Billion | ₩77.04 Billion | ₩4.01 Billion | ▼ -43.1% |
| 2024 | 0.09x | ₩5.09 Billion | ₩55.66 Billion | ₩5.05 Billion | ▼ -33.9% |
| 2023 | 0.14x | ₩9.96 Billion | ₩71.94 Billion | ₩4.27 Billion | ▼ -66.1% |
| 2022 | 0.41x | ₩17.87 Billion | ₩43.70 Billion | ₩6.37 Billion | ▼ -57.0% |
| 2021 | 0.95x | ₩6.53 Billion | ₩6.87 Billion | ₩5.65 Billion | ▲ +920.0% |
| 2020 | 0.09x | ₩3.12 Billion | ₩33.47 Billion | ₩2.24 Billion | ▼ -88.4% |
| 2019 | 0.80x | ₩5.11 Billion | ₩6.37 Billion | ₩4.50 Billion | — |