Kangnam Jevisco Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.88x

Kangnam Jevisco Co Ltd capital reinvestment ratio. Kangnam Jevisco Co Ltd (000860) has a Capital Reinvestment Ratio of 0.88x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩8.78 Billion) in capital expenditures (₩7.70 Billion). See 000860 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.88x
Capex / Operating Cash Flow

Operating Cash Flow

₩8.78 Billion
KRW

Capital Expenditures

₩7.70 Billion
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Kangnam Jevisco Co Ltd (2000–2025)

Capital reinvestment ratio of Kangnam Jevisco Co Ltd from 2000 to 2025. This chart tracks Kangnam Jevisco Co Ltd's Capital Reinvestment Ratio across 25 annual periods. See Kangnam Jevisco Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Kangnam Jevisco Co Ltd Capital Reinvestment Ratio by Year (2000–2025)

Kangnam Jevisco Co Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Kangnam Jevisco Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.73x ₩38.63 Billion ₩28.02 Billion ▲ +36.6%
2024 0.53x ₩47.17 Billion ₩25.05 Billion ▼ -23.5%
2023 0.69x ₩65.77 Billion ₩45.64 Billion ▼ -83.5%
2022 4.20x ₩14.38 Billion ₩60.36 Billion ▲ +484.6%
2020 0.72x ₩30.54 Billion ₩21.93 Billion ▼ -65.9%
2019 2.11x ₩11.19 Billion ₩23.57 Billion ▼ -56.2%
2018 4.81x ₩10.28 Billion ₩49.38 Billion ▲ +162.0%
2017 1.83x ₩25.39 Billion ₩46.56 Billion ▲ +95.7%
2016 0.94x ₩25.60 Billion ₩23.99 Billion ▲ +378.7%
2015 0.20x ₩28.75 Billion ₩5.63 Billion ▼ -30.7%
2014 0.28x ₩34.83 Billion ₩9.84 Billion ▲ +310.9%
2013 0.07x ₩35.60 Billion ₩2.45 Billion ▼ -83.2%
2012 0.41x ₩13.36 Billion ₩5.48 Billion ▲ +201.2%
2011 0.14x ₩19.09 Billion ₩2.60 Billion ▼ -65.0%
2010 0.39x ₩9.12 Billion ₩3.54 Billion ▲ +401.0%
2009 0.08x ₩26.76 Billion ₩2.07 Billion ▼ -84.5%
2008 0.50x ₩14.84 Billion ₩7.44 Billion ▼ -59.3%
2007 1.23x ₩16.39 Billion ₩20.19 Billion ▲ +45.3%
2006 0.85x ₩11.37 Billion ₩9.64 Billion ▲ +401.0%
2005 0.17x ₩22.66 Billion ₩3.84 Billion ▼ -73.6%
2004 0.64x ₩8.93 Billion ₩5.73 Billion ▲ +109.2%
2003 0.31x ₩21.20 Billion ₩6.50 Billion ▼ -51.7%
2002 0.64x ₩24.59 Billion ₩15.62 Billion ▲ +257.7%
2001 0.18x ₩20.92 Billion ₩3.71 Billion ▼ -65.8%
2000 0.52x ₩24.06 Billion ₩12.47 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow