KMH Hitech Co. Ltd Cash Flow Reinvestment Rate
KMH Hitech Co. Ltd cash flow reinvestment rate. KMH Hitech Co. Ltd (052900) has a Cash Flow Reinvestment Rate of 0.88x as of March 2026, reinvesting ₩1.16 Billion (capex ₩526.52 Million plus investments ₩-637.82 Million) from operating cash flow of ₩1.33 Billion. Explore 052900 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KMH Hitech Co. Ltd (2011–2025)
Cash flow reinvestment rate of KMH Hitech Co. Ltd from 2011 to 2025. Historical reinvestment intensity for KMH Hitech Co. Ltd across 12 annual periods. Explore reinvestment intensity of KMH Hitech Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
KMH Hitech Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
KMH Hitech Co. Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for KMH Hitech Co. Ltd. For the full cash flow conversion analysis, see KMH Hitech Co. Ltd (052900) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | ₩5.76 Billion | ₩20.82 Billion | ₩4.93 Billion | ▼ -49.8% |
| 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 | — |