Kuk Dong (005320) — Capital Reinvestment Ratio
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). Check Kuk Dong (005320) 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
Kuk Dong Capital Reinvestment Ratio (2005–2023)
This chart tracks Kuk Dong's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Kuk Dong generate cash.
Annual Capital Reinvestment Ratio for Kuk Dong (2005–2023)
Year-by-year Capital Reinvestment Ratio for Kuk Dong from 2005 to 2023. See Kuk Dong free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |