KM Corporation (083550) — Cash Flow Reinvestment Rate
KM Corporation (083550) has a Cash Flow Reinvestment Rate of 4.58x as of September 2025, reinvesting ₩4.75 Billion (capex ₩3.88 Billion plus investments ₩-869.85 Million) from operating cash flow of ₩1.04 Billion. Check earnings quality score of KM Corporation to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KM Corporation Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for KM Corporation across 16 annual periods. Explore investment intensity of KM Corporation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KM Corporation (2009–2025)
Year-by-year capital reinvestment analysis for KM Corporation. For live market cap and broader valuation context, see KM Corporation stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.92x | ₩11.12 Billion | ₩3.81 Billion | ₩11.03 Billion | ▲ +107.3% |
| 2024 | 1.41x | ₩7.39 Billion | ₩5.25 Billion | ₩4.62 Billion | ▼ -56.2% |
| 2023 | 3.22x | ₩11.87 Billion | ₩3.69 Billion | ₩7.47 Billion | ▲ +126.5% |
| 2022 | 1.42x | ₩17.32 Billion | ₩12.20 Billion | ₩8.42 Billion | ▲ +66.2% |
| 2020 | 0.85x | ₩25.12 Billion | ₩29.41 Billion | ₩13.29 Billion | ▼ -39.6% |
| 2019 | 1.41x | ₩11.02 Billion | ₩7.79 Billion | ₩10.71 Billion | ▼ -60.3% |
| 2018 | 3.56x | ₩7.98 Billion | ₩2.24 Billion | ₩6.75 Billion | ▲ +80.4% |
| 2017 | 1.97x | ₩11.80 Billion | ₩5.98 Billion | ₩11.43 Billion | ▲ +105.9% |
| 2016 | 0.96x | ₩7.19 Billion | ₩7.50 Billion | ₩3.44 Billion | ▲ +447.8% |
| 2015 | 0.18x | ₩2.21 Billion | ₩12.66 Billion | ₩2.06 Billion | ▼ -78.9% |
| 2014 | 0.83x | ₩3.13 Billion | ₩3.77 Billion | ₩2.14 Billion | ▲ +280.0% |
| 2013 | 0.22x | ₩2.53 Billion | ₩11.58 Billion | ₩2.53 Billion | ▼ -64.8% |
| 2012 | 0.62x | ₩2.34 Billion | ₩3.78 Billion | ₩2.34 Billion | ▼ -91.0% |
| 2011 | 6.87x | ₩6.61 Billion | ₩960.85 Million | ₩6.61 Billion | ▲ +618.9% |
| 2010 | 0.96x | ₩5.53 Billion | ₩5.78 Billion | ₩5.53 Billion | ▲ +18.9% |
| 2009 | 0.80x | ₩3.08 Billion | ₩3.83 Billion | ₩3.08 Billion | — |