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. See how much free cash does KMH Hitech Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 052900 cash flow metrics.
Annual Cash Flow Reinvestment Rate for KMH Hitech Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for KMH Hitech Co. Ltd. See financial agility of KMH Hitech Co. Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |