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. Check KPM TECH Co. Ltd (042040) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of KPM TECH Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KPM TECH Co. Ltd (2012–2021)
Year-by-year capital reinvestment analysis for KPM TECH Co. Ltd. For live market cap and broader valuation context, see KPM TECH Co. Ltd market cap and net worth.
| 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 | — |