KMH Co. Ltd (122450) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.52x

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 122450 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

₩21.04 Billion
Capex + Investments

Operating Cash Flow

₩40.51 Billion
KRW

Capital Expenditures

₩4.48 Billion
KRW

KMH Co. Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for KMH Co. Ltd across 15 annual periods. Also explore 122450 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for KMH Co. Ltd (2011–2025)

Year-by-year capital reinvestment analysis for KMH Co. Ltd. For live market cap and broader valuation context, see 122450 stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow