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). Check 009290 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Kwangdong Phar (009290) cash flow conversion.
Annual Capital Reinvestment Ratio for Kwangdong Phar (2011–2025)
Year-by-year Capital Reinvestment Ratio for Kwangdong Phar from 2011 to 2025. See Kwangdong Phar free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | ₩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 | — |