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. Explore reinvestment intensity of KMH Hitech Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of KMH Hitech Co. Ltd for the complete picture of this company's asset base.
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 | — |