Kwangdong Phar (009290) — Capital Reinvestment Ratio
Kwangdong Phar (009290) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩26.03 Billion) in capital expenditures (₩9.20 Billion). See debt-free asset ratio of Kwangdong Phar to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kwangdong Phar Capital Reinvestment Ratio (2011–2025)
This chart tracks Kwangdong Phar's Capital Reinvestment Ratio across 13 annual periods. Check Kwangdong Phar (009290) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kwangdong Phar (2011–2025)
Year-by-year Capital Reinvestment Ratio for Kwangdong Phar from 2011 to 2025. For live market cap and broader valuation context, see Kwangdong Phar (009290) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | ₩82.34 Billion | ₩26.38 Billion | ▼ -20.7% |
| 2022 | 0.40x | ₩62.82 Billion | ₩25.38 Billion | ▼ -6.7% |
| 2021 | 0.43x | ₩54.94 Billion | ₩23.80 Billion | ▲ +87.9% |
| 2020 | 0.23x | ₩22.83 Billion | ₩5.26 Billion | ▼ -46.6% |
| 2019 | 0.43x | ₩29.29 Billion | ₩12.64 Billion | ▲ +21.7% |
| 2018 | 0.35x | ₩53.10 Billion | ₩18.83 Billion | ▼ -40.9% |
| 2017 | 0.60x | ₩23.46 Billion | ₩14.07 Billion | ▼ -4.8% |
| 2016 | 0.63x | ₩28.80 Billion | ₩18.14 Billion | ▼ -5.2% |
| 2015 | 0.66x | ₩41.14 Billion | ₩27.33 Billion | ▲ +18.1% |
| 2014 | 0.56x | ₩32.75 Billion | ₩18.41 Billion | ▲ +180.7% |
| 2013 | 0.20x | ₩34.39 Billion | ₩6.89 Billion | ▼ -84.8% |
| 2012 | 1.32x | ₩23.74 Billion | ₩31.24 Billion | ▲ +29.2% |
| 2011 | 1.02x | ₩27.68 Billion | ₩28.19 Billion | — |