Il Sung Const (013360) — Capital Reinvestment Ratio
Il Sung Const (013360) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩14.45 Billion) in capital expenditures (₩21.17 Million). Check tangible net worth ratio of Il Sung Const to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Il Sung Const Capital Reinvestment Ratio (2012–2025)
This chart tracks Il Sung Const's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Il Sung Const.
Annual Capital Reinvestment Ratio for Il Sung Const (2012–2025)
Year-by-year Capital Reinvestment Ratio for Il Sung Const from 2012 to 2025. See 013360 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 | 0.03x | ₩14.82 Billion | ₩489.50 Million | ▼ -40.3% |
| 2023 | 0.06x | ₩18.03 Billion | ₩997.43 Million | ▼ -75.1% |
| 2021 | 0.22x | ₩12.57 Billion | ₩2.79 Billion | ▼ -61.7% |
| 2020 | 0.58x | ₩30.72 Billion | ₩17.79 Billion | ▲ +3706.2% |
| 2018 | 0.02x | ₩21.49 Billion | ₩327.01 Million | ▼ -50.9% |
| 2016 | 0.03x | ₩21.08 Billion | ₩653.13 Million | ▼ -99.3% |
| 2012 | 4.37x | ₩88.65 Million | ₩387.18 Million | — |