Kukbo Co. Ltd. (001140) — Capital Reinvestment Ratio
Kukbo Co. Ltd. (001140) has a Capital Reinvestment Ratio of 0.00x as of March 2024, meaning it reinvests 0% of its operating cash flow (₩3.71 Billion) in capital expenditures (₩4.82 Million). Check 001140 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kukbo Co. Ltd. Capital Reinvestment Ratio (2007–2022)
This chart tracks Kukbo Co. Ltd.'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Kukbo Co. Ltd. generate cash.
Annual Capital Reinvestment Ratio for Kukbo Co. Ltd. (2007–2022)
Year-by-year Capital Reinvestment Ratio for Kukbo Co. Ltd. from 2007 to 2022. See cash generation quality of Kukbo Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.23x | ₩1.46 Billion | ₩340.79 Million | ▼ -88.2% |
| 2021 | 1.98x | ₩2.03 Billion | ₩4.02 Billion | ▲ +15090.8% |
| 2016 | 0.01x | ₩507.31 Million | ₩6.61 Million | ▼ -99.3% |
| 2013 | 1.79x | ₩2.81 Billion | ₩5.02 Billion | ▲ +1446.9% |
| 2011 | 0.12x | ₩3.25 Billion | ₩375.47 Million | ▼ -59.1% |
| 2010 | 0.28x | ₩5.36 Billion | ₩1.51 Billion | ▲ +242.9% |
| 2009 | 0.08x | ₩4.62 Billion | ₩380.52 Million | ▼ -88.7% |
| 2008 | 0.73x | ₩2.67 Billion | ₩1.96 Billion | ▼ -88.9% |
| 2007 | 6.58x | ₩334.49 Million | ₩2.20 Billion | — |