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. See 183300 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does KoMiCo Ltd generate cash.
Annual Cash Flow Reinvestment Rate for KoMiCo Ltd (2016–2024)
Year-by-year capital reinvestment analysis for KoMiCo Ltd. See 183300 financial 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 |
|---|---|---|---|---|---|
| 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 | — |