KMH Co. Ltd Cash Flow Reinvestment Rate
KMH Co. Ltd cash flow reinvestment rate. KMH Co. Ltd (122450) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting ₩21.04 Billion (capex ₩4.48 Billion plus investments ₩-16.56 Billion) from operating cash flow of ₩40.51 Billion. Explore cash flow to debt ratio of KMH Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KMH Co. Ltd (2011–2025)
Cash flow reinvestment rate of KMH Co. Ltd from 2011 to 2025. Historical reinvestment intensity for KMH Co. Ltd across 15 annual periods. Explore capital reinvestment ratio of KMH Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
KMH Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
KMH Co. Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for KMH Co. Ltd. For the full cash flow conversion analysis, see how efficiently does KMH Co. Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | ₩46.76 Billion | ₩71.98 Billion | ₩15.81 Billion | ▲ +117.0% |
| 2024 | 0.30x | ₩32.16 Billion | ₩107.44 Billion | ₩14.78 Billion | ▼ -56.1% |
| 2023 | 0.68x | ₩57.87 Billion | ₩84.79 Billion | ₩28.57 Billion | ▼ -51.5% |
| 2022 | 1.41x | ₩84.64 Billion | ₩60.17 Billion | ₩47.39 Billion | ▼ -52.9% |
| 2021 | 2.98x | ₩260.09 Billion | ₩87.15 Billion | ₩39.97 Billion | ▲ +574.7% |
| 2020 | 0.44x | ₩34.08 Billion | ₩77.06 Billion | ₩32.48 Billion | ▼ -60.3% |
| 2019 | 1.12x | ₩56.96 Billion | ₩51.08 Billion | ₩27.24 Billion | ▼ -65.2% |
| 2018 | 3.20x | ₩81.08 Billion | ₩25.30 Billion | ₩25.49 Billion | ▲ +176.3% |
| 2017 | 1.16x | ₩37.75 Billion | ₩32.54 Billion | ₩17.53 Billion | ▲ +187.2% |
| 2016 | 0.40x | ₩16.25 Billion | ₩40.23 Billion | ₩14.58 Billion | ▼ -47.0% |
| 2015 | 0.76x | ₩12.26 Billion | ₩16.08 Billion | ₩6.26 Billion | ▲ +28.2% |
| 2014 | 0.59x | ₩10.10 Billion | ₩16.98 Billion | ₩3.46 Billion | ▲ +733.0% |
| 2013 | 0.07x | ₩1.24 Billion | ₩17.42 Billion | ₩1.24 Billion | ▼ -69.4% |
| 2012 | 0.23x | ₩3.15 Billion | ₩13.51 Billion | ₩3.15 Billion | ▼ -36.6% |
| 2011 | 0.37x | ₩4.06 Billion | ₩11.03 Billion | ₩4.06 Billion | — |