KMW Inc. (032500) — Cash Flow Reinvestment Rate
Latest as of June 2025:
3.92x
KMW Inc. (032500) has a Cash Flow Reinvestment Rate of 3.92x as of June 2025, reinvesting ₩2.35 Billion (capex ₩2.35 Billion ) from operating cash flow of ₩600.75 Million. See cash generation quality of KMW Inc. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
3.92x
(Capex + Investments) / Operating CF
Total Reinvested
₩2.35 Billion
Capex + Investments
Operating Cash Flow
₩600.75 Million
KRW
Capital Expenditures
₩2.35 Billion
KRW
KMW Inc. Cash Flow Reinvestment Rate (2003–2021)
Historical reinvestment intensity for KMW Inc. across 10 annual periods. For the full cash flow conversion analysis, see 032500 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for KMW Inc. (2003–2021)
Year-by-year capital reinvestment analysis for KMW Inc.. See 032500 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2021 | 0.40x | ₩19.08 Billion | ₩47.58 Billion | ₩9.53 Billion | ▲ +17.8% |
| 2020 | 0.34x | ₩40.88 Billion | ₩120.06 Billion | ₩23.37 Billion | ▼ -61.0% |
| 2016 | 0.87x | ₩12.00 Billion | ₩13.74 Billion | ₩8.25 Billion | ▲ +37.8% |
| 2013 | 0.63x | ₩27.79 Billion | ₩43.81 Billion | ₩27.79 Billion | ▲ +1.5% |
| 2012 | 0.63x | ₩17.58 Billion | ₩28.12 Billion | ₩17.58 Billion | ▼ -74.4% |
| 2010 | 2.44x | ₩20.49 Billion | ₩8.41 Billion | ₩20.49 Billion | ▲ +149.6% |
| 2008 | 0.98x | ₩25.53 Billion | ₩26.14 Billion | ₩25.53 Billion | ▲ +176.1% |
| 2007 | 0.35x | ₩11.29 Billion | ₩31.94 Billion | ₩11.29 Billion | ▲ +16.7% |
| 2004 | 0.30x | ₩2.89 Billion | ₩9.54 Billion | ₩2.89 Billion | ▲ +246.6% |
| 2003 | 0.09x | ₩1.38 Billion | ₩15.82 Billion | ₩1.38 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow