Kyung In Elect (009140) — Capital Reinvestment Ratio
Kyung In Elect (009140) has a Capital Reinvestment Ratio of 1.43x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩186.64 Million) in capital expenditures (₩266.76 Million). Check Kyung In Elect (009140) 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
Kyung In Elect Capital Reinvestment Ratio (2003–2025)
This chart tracks Kyung In Elect's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Kyung In Elect (009140) cash flow conversion.
Annual Capital Reinvestment Ratio for Kyung In Elect (2003–2025)
Year-by-year Capital Reinvestment Ratio for Kyung In Elect from 2003 to 2025. See how much free cash does Kyung In Elect generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |