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. Check 032500 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore KMW Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KMW Inc. (2003–2021)
Year-by-year capital reinvestment analysis for KMW Inc.. For live market cap and broader valuation context, see 032500 market cap overview.
| 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