Kyeryong Const Capital Reinvestment Ratio

Latest as of June 2026: 0.09x

Kyeryong Const capital reinvestment ratio. Kyeryong Const (013580) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩160.39 Billion) in capital expenditures (₩15.17 Billion). Check Kyeryong Const investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

₩160.39 Billion
KRW

Capital Expenditures

₩15.17 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Kyeryong Const (2003–2025)

Capital reinvestment ratio of Kyeryong Const from 2003 to 2025. This chart tracks Kyeryong Const's Capital Reinvestment Ratio across 16 annual periods. Also explore Kyeryong Const (013580) net asset momentum to track the company's year-over-year net asset growth rate.

Kyeryong Const Capital Reinvestment Ratio by Year (2003–2025)

Kyeryong Const capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Kyeryong Const.

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