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. Explore how much does KMW Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KMW Inc. asset portfolio for the complete picture of this company's asset base.
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 market value of KMW Inc..
| 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