Kumyang (001570) — Capital Reinvestment Ratio
Latest as of September 2024:
2.53x
Kumyang (001570) has a Capital Reinvestment Ratio of 2.53x as of September 2024, meaning it reinvests 3% of its operating cash flow (₩35.39 Billion) in capital expenditures (₩89.68 Billion). See 001570 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.53x
Capex / Operating Cash Flow
Operating Cash Flow
₩35.39 Billion
KRW
Capital Expenditures
₩89.68 Billion
KRW
Data as of
Sep 2024
Most recent filing
Kumyang Capital Reinvestment Ratio (2005–2023)
This chart tracks Kumyang's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Kumyang (2005–2023)
Year-by-year Capital Reinvestment Ratio for Kumyang from 2005 to 2023. For live market cap and broader valuation context, see Kumyang (001570) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 12.59x | ₩14.93 Billion | ₩187.99 Billion | ▲ +824.5% |
| 2022 | 1.36x | ₩46.00 Billion | ₩62.65 Billion | ▲ +650.4% |
| 2018 | 0.18x | ₩17.37 Billion | ₩3.15 Billion | ▼ -93.4% |
| 2016 | 2.77x | ₩8.03 Billion | ₩22.21 Billion | ▲ +162.3% |
| 2015 | 1.05x | ₩7.31 Billion | ₩7.70 Billion | ▲ +894.0% |
| 2014 | 0.11x | ₩34.15 Billion | ₩3.62 Billion | ▼ -88.9% |
| 2012 | 0.96x | ₩3.60 Billion | ₩3.45 Billion | ▼ -45.4% |
| 2010 | 1.76x | ₩2.35 Billion | ₩4.12 Billion | ▼ -38.7% |
| 2006 | 2.86x | ₩168.25 Million | ₩481.48 Million | ▲ +2321.8% |
| 2005 | 0.12x | ₩5.32 Billion | ₩629.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow