Kyeryong Const (013580) — Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

Kyeryong Const (013580) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩113.08 Billion) in capital expenditures (₩10.69 Billion). See how much free cash does Kyeryong Const generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

₩113.08 Billion
KRW

Capital Expenditures

₩10.69 Billion
KRW

Data as of

Dec 2025
Most recent filing

Kyeryong Const Capital Reinvestment Ratio (2003–2025)

This chart tracks Kyeryong Const's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Kyeryong Const (2003–2025)

Year-by-year Capital Reinvestment Ratio for Kyeryong Const from 2003 to 2025. For live market cap and broader valuation context, see 013580 company net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.26x ₩209.87 Billion ₩55.35 Billion ▼ -77.9%
2023 1.19x ₩21.95 Billion ₩26.15 Billion ▲ +59.8%
2022 0.75x ₩28.66 Billion ₩21.36 Billion ▲ +553.8%
2021 0.11x ₩122.44 Billion ₩13.96 Billion ▲ +10.2%
2020 0.10x ₩193.76 Billion ₩20.04 Billion ▼ -92.2%
2019 1.33x ₩13.59 Billion ₩18.10 Billion ▲ +1386.0%
2018 0.09x ₩104.07 Billion ₩9.32 Billion ▲ +43.8%
2016 0.06x ₩125.96 Billion ₩7.85 Billion ▲ +63.1%
2015 0.04x ₩139.56 Billion ₩5.33 Billion ▼ -86.1%
2013 0.28x ₩102.78 Billion ₩28.28 Billion ▲ +993.2%
2011 0.03x ₩142.81 Billion ₩3.59 Billion ▼ -91.8%
2007 0.31x ₩6.00 Billion ₩1.84 Billion ▲ +388.9%
2006 0.06x ₩61.75 Billion ₩3.87 Billion ▲ +87.2%
2005 0.03x ₩52.49 Billion ₩1.76 Billion ▼ -99.0%
2004 3.48x ₩7.21 Billion ₩25.13 Billion ▲ +812.9%
2003 0.38x ₩41.11 Billion ₩15.69 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow