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). Check tangible equity quality of Kukdo Chemical to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 007690 cash flow metrics.
Annual Capital Reinvestment Ratio for Kukdo Chemical (2001–2025)
Year-by-year Capital Reinvestment Ratio for Kukdo Chemical from 2001 to 2025. See Kukdo Chemical (007690) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |