Kodi-M Co Ltd Cash Flow Reinvestment Rate
Kodi-M Co Ltd cash flow reinvestment rate. Kodi-M Co Ltd (224060) has a Cash Flow Reinvestment Rate of 3.88x as of December 2025, reinvesting ₩3.40 Billion (capex ₩597.65 Million plus investments ₩2.80 Billion) from operating cash flow of ₩874.61 Million. See how financially flexible is Kodi-M Co Ltd 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 Kodi-M Co Ltd (2015–2018)
Cash flow reinvestment rate of Kodi-M Co Ltd from 2015 to 2018. Historical reinvestment intensity for Kodi-M Co Ltd across 2 annual periods. Explore 224060 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Kodi-M Co Ltd Cash Flow Reinvestment Rate by Year (2015–2018)
Kodi-M Co Ltd cash flow reinvestment rate by year from 2015 to 2018. Year-by-year capital reinvestment analysis for Kodi-M Co Ltd. For the full cash flow conversion analysis, see Kodi-M Co Ltd (224060) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 28.27x | ₩38.91 Billion | ₩1.38 Billion | ₩4.63 Billion | ▲ +544.1% |
| 2015 | 4.39x | ₩9.71 Billion | ₩2.21 Billion | ₩1.02 Billion | — |