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. Explore 042040 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KPM TECH Co. Ltd assets under control for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |