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. Explore 083550 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KM Corporation asset portfolio for the complete picture of this company's asset base.
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 083550 stock market capitalisation.
| 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 | — |