Kumyang (001570) — Capital Reinvestment Ratio
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). Check Kumyang (001570) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kumyang Capital Reinvestment Ratio (2005–2023)
This chart tracks Kumyang's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Kumyang (001570) cash flow conversion.
Annual Capital Reinvestment Ratio for Kumyang (2005–2023)
Year-by-year Capital Reinvestment Ratio for Kumyang from 2005 to 2023. See cash generation quality of Kumyang to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |