KoMiCo Ltd Cash Flow Reinvestment Rate
KoMiCo Ltd 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. See KoMiCo Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KoMiCo Ltd (2016–2024)
Cash flow reinvestment rate of KoMiCo Ltd from 2016 to 2024. Historical reinvestment intensity for KoMiCo Ltd across 9 annual periods. Explore debt repayment capacity of KoMiCo Ltd to assess how comfortably operating cash covers total debt obligations.
KoMiCo Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
KoMiCo Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for KoMiCo Ltd. For the full cash flow conversion analysis, see KoMiCo Ltd cash conversion from operations.
| 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 | — |