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. See free cash flow generation of KM Corporation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of KM Corporation.
Annual Cash Flow Reinvestment Rate for KM Corporation (2009–2025)
Year-by-year capital reinvestment analysis for KM Corporation. See KM Corporation (083550) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |