Kuk Dong (005320) — Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

Kuk Dong (005320) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩14.05 Billion) in capital expenditures (₩530.59 Million). See Kuk Dong (005320) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

₩14.05 Billion
KRW

Capital Expenditures

₩530.59 Million
KRW

Data as of

Jun 2025
Most recent filing

Kuk Dong Capital Reinvestment Ratio (2005–2023)

This chart tracks Kuk Dong's Capital Reinvestment Ratio across 11 annual periods. Check 005320 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kuk Dong (2005–2023)

Year-by-year Capital Reinvestment Ratio for Kuk Dong from 2005 to 2023. For live market cap and broader valuation context, see Kuk Dong (005320) market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 2.02x ₩2.96 Billion ₩5.98 Billion ▲ +340.3%
2022 0.46x ₩10.06 Billion ₩4.61 Billion ▲ +7.4%
2020 0.43x ₩25.98 Billion ₩11.08 Billion ▼ -30.1%
2019 0.61x ₩3.90 Billion ₩2.38 Billion ▼ -96.1%
2016 15.60x ₩747.70 Million ₩11.66 Billion ▲ +1771.7%
2015 0.83x ₩3.91 Billion ₩3.26 Billion ▲ +244.5%
2012 0.24x ₩4.98 Billion ₩1.20 Billion ▲ +54.6%
2010 0.16x ₩1.72 Billion ₩268.81 Million ▲ +388.9%
2009 0.03x ₩7.42 Billion ₩237.48 Million ▼ -95.9%
2006 0.78x ₩8.13 Billion ₩6.31 Billion ▼ -54.2%
2005 1.70x ₩2.51 Billion ₩4.25 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow