Kyeryong Const (013580) — Capital Reinvestment Ratio
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 debt-free asset ratio of Kyeryong Const to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kyeryong Const Capital Reinvestment Ratio (2003–2025)
This chart tracks Kyeryong Const's Capital Reinvestment Ratio across 16 annual periods. Check cash flow reinvestment rate of Kyeryong Const to assess the company's total reinvestment commitment from operating cash flow.
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 | — |