KPM TECH Co. Ltd (042040) — Cash Flow Reinvestment Rate
KPM TECH Co. Ltd (042040) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting ₩9.84 Billion (capex ₩70.74 Million plus investments ₩-9.77 Billion) from operating cash flow of ₩16.22 Billion. See KPM TECH Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KPM TECH Co. Ltd Cash Flow Reinvestment Rate (2012–2021)
Historical reinvestment intensity for KPM TECH Co. Ltd across 3 annual periods. For the full cash flow conversion analysis, see 042040 cash flow conversion.
Annual Cash Flow Reinvestment Rate for KPM TECH Co. Ltd (2012–2021)
Year-by-year capital reinvestment analysis for KPM TECH Co. Ltd. See financial agility of KPM TECH Co. Ltd 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 | 137.47x | ₩29.22 Billion | ₩212.58 Million | ₩17.10 Billion | ▲ +69736.9% |
| 2014 | 0.20x | ₩2.16 Billion | ₩10.98 Billion | ₩150.74 Million | ▼ -47.3% |
| 2012 | 0.37x | ₩3.16 Billion | ₩8.47 Billion | ₩3.16 Billion | — |