KPM TECH Co. Ltd Cash Flow Reinvestment Rate
KPM TECH Co. Ltd 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. Explore 042040 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KPM TECH Co. Ltd (2012–2021)
Cash flow reinvestment rate of KPM TECH Co. Ltd from 2012 to 2021. Historical reinvestment intensity for KPM TECH Co. Ltd across 3 annual periods. Explore KPM TECH Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
KPM TECH Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2021)
KPM TECH Co. Ltd cash flow reinvestment rate by year from 2012 to 2021. Year-by-year capital reinvestment analysis for KPM TECH Co. Ltd. For the full cash flow conversion analysis, see 042040 cash generation efficiency.
| 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 | — |