KM Corporation Cash Flow Reinvestment Rate
KM Corporation 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KM Corporation (2009–2025)
Cash flow reinvestment rate of KM Corporation from 2009 to 2025. Historical reinvestment intensity for KM Corporation across 16 annual periods. Explore KM Corporation (083550) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
KM Corporation Cash Flow Reinvestment Rate by Year (2009–2025)
KM Corporation cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for KM Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of KM Corporation.
| 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 | — |