Il Sung Const (013360) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
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). See Il Sung Const free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
₩14.45 Billion
KRW
Capital Expenditures
₩21.17 Million
KRW
Data as of
Sep 2025
Most recent filing
Il Sung Const Capital Reinvestment Ratio (2012–2025)
This chart tracks Il Sung Const's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Il Sung Const (2012–2025)
Year-by-year Capital Reinvestment Ratio for Il Sung Const from 2012 to 2025. For live market cap and broader valuation context, see Il Sung Const (013360) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow