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). See 001140 net asset quality score to measure how much of total assets are equity-financed.
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. Check Kukbo Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kukbo Co. Ltd. (2007–2022)
Year-by-year Capital Reinvestment Ratio for Kukbo Co. Ltd. from 2007 to 2022. For live market cap and broader valuation context, see Kukbo Co. Ltd. market capitalisation.
| 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 | — |