KoMiCo Ltd (183300) — Cash Flow Reinvestment Rate
KoMiCo Ltd (183300) has a Cash Flow Reinvestment Rate of 6.38x as of September 2025, reinvesting ₩170.48 Billion (capex ₩60.12 Billion plus investments ₩-110.37 Billion) from operating cash flow of ₩26.71 Billion. Check 183300 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KoMiCo Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for KoMiCo Ltd across 9 annual periods. Explore KoMiCo Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for KoMiCo Ltd (2016–2024)
Year-by-year capital reinvestment analysis for KoMiCo Ltd. For live market cap and broader valuation context, see 183300 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.63x | ₩304.33 Billion | ₩115.63 Billion | ₩155.81 Billion | ▲ +23.5% |
| 2023 | 2.13x | ₩138.90 Billion | ₩65.17 Billion | ₩33.61 Billion | ▲ +95.1% |
| 2022 | 1.09x | ₩85.93 Billion | ₩78.65 Billion | ₩29.04 Billion | ▼ -37.1% |
| 2021 | 1.74x | ₩113.40 Billion | ₩65.33 Billion | ₩55.80 Billion | ▲ +140.2% |
| 2020 | 0.72x | ₩37.64 Billion | ₩52.10 Billion | ₩27.81 Billion | ▼ -64.1% |
| 2019 | 2.01x | ₩78.29 Billion | ₩38.89 Billion | ₩56.81 Billion | ▼ -14.2% |
| 2018 | 2.35x | ₩69.96 Billion | ₩29.81 Billion | ₩61.75 Billion | ▲ +339.3% |
| 2017 | 0.53x | ₩14.41 Billion | ₩26.98 Billion | ₩13.48 Billion | ▲ +114.1% |
| 2016 | 0.25x | ₩3.81 Billion | ₩15.28 Billion | ₩3.81 Billion | — |