KMW Inc. Cash Flow Reinvestment Rate
KMW Inc. cash flow reinvestment rate. 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 032500 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KMW Inc. (2003–2021)
Cash flow reinvestment rate of KMW Inc. from 2003 to 2021. Historical reinvestment intensity for KMW Inc. across 10 annual periods. Explore KMW Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
KMW Inc. Cash Flow Reinvestment Rate by Year (2003–2021)
KMW Inc. cash flow reinvestment rate by year from 2003 to 2021. Year-by-year capital reinvestment analysis for KMW Inc.. For the full cash flow conversion analysis, see 032500 cash generation efficiency.
| 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 | — |