Kukdo Chemical (007690) — Capital Reinvestment Ratio
Kukdo Chemical (007690) has a Capital Reinvestment Ratio of 1.03x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩7.86 Billion) in capital expenditures (₩8.11 Billion). See Kukdo Chemical balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kukdo Chemical Capital Reinvestment Ratio (2001–2025)
This chart tracks Kukdo Chemical's Capital Reinvestment Ratio across 20 annual periods. Check Kukdo Chemical cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kukdo Chemical (2001–2025)
Year-by-year Capital Reinvestment Ratio for Kukdo Chemical from 2001 to 2025. For live market cap and broader valuation context, see 007690 market cap overview.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.73x | ₩9.04 Billion | ₩42.79 Billion | ▲ +161.1% |
| 2024 | 1.81x | ₩54.55 Billion | ₩98.91 Billion | ▲ +139.0% |
| 2023 | 0.76x | ₩114.31 Billion | ₩86.73 Billion | ▼ -26.6% |
| 2022 | 1.03x | ₩113.47 Billion | ₩117.34 Billion | ▲ +127.4% |
| 2020 | 0.45x | ₩79.03 Billion | ₩35.94 Billion | ▼ -18.5% |
| 2019 | 0.56x | ₩87.93 Billion | ₩49.09 Billion | ▼ -49.7% |
| 2017 | 1.11x | ₩30.13 Billion | ₩33.41 Billion | ▲ +31.5% |
| 2016 | 0.84x | ₩56.40 Billion | ₩47.55 Billion | ▲ +217.5% |
| 2015 | 0.27x | ₩67.35 Billion | ₩17.89 Billion | ▼ -79.2% |
| 2014 | 1.28x | ₩15.85 Billion | ₩20.29 Billion | ▲ +90.5% |
| 2013 | 0.67x | ₩32.04 Billion | ₩21.52 Billion | ▲ +95.3% |
| 2012 | 0.34x | ₩61.82 Billion | ₩21.26 Billion | ▼ -37.4% |
| 2011 | 0.55x | ₩76.47 Billion | ₩42.02 Billion | ▲ +98.3% |
| 2009 | 0.28x | ₩51.26 Billion | ₩14.20 Billion | ▼ -72.1% |
| 2008 | 0.99x | ₩21.38 Billion | ₩21.21 Billion | ▼ -52.5% |
| 2006 | 2.09x | ₩4.03 Billion | ₩8.41 Billion | ▲ +218.7% |
| 2005 | 0.65x | ₩10.02 Billion | ₩6.56 Billion | ▼ -89.4% |
| 2003 | 6.15x | ₩1.84 Billion | ₩11.31 Billion | ▲ +11832.4% |
| 2002 | 0.05x | ₩21.31 Billion | ₩1.10 Billion | ▼ -94.7% |
| 2001 | 0.97x | ₩4.43 Billion | ₩4.28 Billion | — |