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. Explore reinvestment intensity of KoMiCo Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KoMiCo Ltd assets under control for the complete picture of this company's asset base.
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 KoMiCo Ltd stock valuation.
| 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 | — |