KMH Hitech Co. Ltd (052900) — Cash Flow Reinvestment Rate
KMH Hitech Co. Ltd (052900) has a Cash Flow Reinvestment Rate of 1.26x as of June 2025, reinvesting ₩9.16 Billion (capex ₩1.07 Billion plus investments ₩-8.09 Billion) from operating cash flow of ₩7.28 Billion. Check KMH Hitech Co. Ltd (052900) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KMH Hitech Co. Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for KMH Hitech Co. Ltd across 11 annual periods. Explore KMH Hitech Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KMH Hitech Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for KMH Hitech Co. Ltd. For live market cap and broader valuation context, see market value of KMH Hitech Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | ₩9.74 Billion | ₩17.68 Billion | ₩6.30 Billion | ▼ -64.1% |
| 2023 | 1.53x | ₩22.58 Billion | ₩14.72 Billion | ₩12.22 Billion | ▼ -47.1% |
| 2022 | 2.90x | ₩40.17 Billion | ₩13.84 Billion | ₩17.82 Billion | ▲ +152.0% |
| 2021 | 1.15x | ₩12.61 Billion | ₩10.95 Billion | ₩9.64 Billion | ▼ -94.4% |
| 2020 | 20.66x | ₩15.20 Billion | ₩735.99 Million | ₩12.07 Billion | ▲ +7992.1% |
| 2019 | 0.26x | ₩2.68 Billion | ₩10.49 Billion | ₩2.58 Billion | ▼ -74.7% |
| 2018 | 1.01x | ₩2.01 Billion | ₩1.99 Billion | ₩1.81 Billion | ▼ -87.0% |
| 2017 | 7.74x | ₩13.25 Billion | ₩1.71 Billion | ₩2.95 Billion | ▲ +180.3% |
| 2016 | 2.76x | ₩15.94 Billion | ₩5.77 Billion | ₩5.37 Billion | ▼ -66.6% |
| 2014 | 8.26x | ₩12.27 Billion | ₩1.48 Billion | ₩1.27 Billion | ▲ +824.7% |
| 2011 | 0.89x | ₩6.89 Billion | ₩7.71 Billion | ₩6.89 Billion | — |