Kwangdong Phar Capital Reinvestment Ratio
Kwangdong Phar 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). Check Kwangdong Phar total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kwangdong Phar (2011–2025)
Capital reinvestment ratio of Kwangdong Phar from 2011 to 2025. This chart tracks Kwangdong Phar's Capital Reinvestment Ratio across 13 annual periods. Also explore Kwangdong Phar annual equity growth to track the company's year-over-year net asset growth rate.
Kwangdong Phar Capital Reinvestment Ratio by Year (2011–2025)
Kwangdong Phar capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Kwangdong Phar (009290) cash conversion ratio.
| 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 | — |