Kukje Pharma Co Ltd (002720) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Kukje Pharma Co Ltd (002720) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩4.99 Billion) in capital expenditures (₩474.52 Million). See 002720 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.99 Billion
KRW

Capital Expenditures

₩474.52 Million
KRW

Data as of

Sep 2025
Most recent filing

Kukje Pharma Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Kukje Pharma Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 002720 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kukje Pharma Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Kukje Pharma Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see market value of Kukje Pharma Co Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.76x ₩3.94 Billion ₩2.99 Billion ▲ +159.8%
2023 0.29x ₩3.58 Billion ₩1.05 Billion ▲ +51.1%
2022 0.19x ₩6.50 Billion ₩1.26 Billion ▼ -1.8%
2021 0.20x ₩9.60 Billion ₩1.89 Billion ▼ -91.3%
2020 2.27x ₩5.10 Billion ₩11.60 Billion ▲ +39.2%
2019 1.63x ₩3.60 Billion ₩5.89 Billion ▲ +615.1%
2018 0.23x ₩13.25 Billion ₩3.03 Billion ▼ -93.1%
2017 3.32x ₩786.10 Million ₩2.61 Billion ▲ +1889.6%
2016 0.17x ₩16.10 Billion ₩2.69 Billion ▼ -83.4%
2012 1.00x ₩1.58 Billion ₩1.59 Billion ▲ +1641.9%
2011 0.06x ₩17.39 Billion ₩1.00 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow