Kyung In Elect Capital Reinvestment Ratio
Kyung In Elect capital reinvestment ratio. Kyung In Elect (009140) has a Capital Reinvestment Ratio of 2.56x as of June 2026, meaning it reinvests 3% of its operating cash flow (₩1.32 Billion) in capital expenditures (₩3.37 Billion). See cash generation quality of Kyung In Elect to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kyung In Elect (2003–2025)
Capital reinvestment ratio of Kyung In Elect from 2003 to 2025. This chart tracks Kyung In Elect's Capital Reinvestment Ratio across 13 annual periods. See 009140 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Kyung In Elect Capital Reinvestment Ratio by Year (2003–2025)
Kyung In Elect capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Kyung In Elect operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ₩4.73 Billion | ₩951.71 Million | ▲ +647.1% |
| 2024 | 0.03x | ₩8.53 Billion | ₩229.55 Million | ▼ -76.8% |
| 2022 | 0.12x | ₩5.67 Billion | ₩656.57 Million | ▼ -92.5% |
| 2021 | 1.55x | ₩627.25 Million | ₩975.01 Million | ▲ +296.1% |
| 2019 | 0.39x | ₩395.54 Million | ₩155.22 Million | ▲ +301.6% |
| 2016 | 0.10x | ₩1.33 Billion | ₩130.45 Million | ▲ +93.5% |
| 2015 | 0.05x | ₩2.17 Billion | ₩109.50 Million | ▼ -40.3% |
| 2014 | 0.08x | ₩6.55 Billion | ₩553.50 Million | ▼ -80.8% |
| 2013 | 0.44x | ₩2.01 Billion | ₩883.27 Million | ▼ -21.9% |
| 2012 | 0.56x | ₩1.88 Billion | ₩1.06 Billion | ▲ +261.8% |
| 2011 | 0.16x | ₩3.24 Billion | ₩504.34 Million | ▲ +647.8% |
| 2005 | 0.02x | ₩714.65 Million | ₩14.89 Million | ▼ -63.7% |
| 2003 | 0.06x | ₩26.05 Billion | ₩1.49 Billion | — |