KMH Co. Ltd (122450) — 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. See KMH Co. Ltd (122450) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KMH Co. Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for KMH Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see 122450 cash flow metrics.
Annual Cash Flow Reinvestment Rate for KMH Co. Ltd (2011–2025)
Year-by-year capital reinvestment analysis for KMH Co. Ltd. See KMH Co. Ltd (122450) 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 | 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 | — |