Kyeryong Const (013580) — 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 (013580) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Kyeryong Const cash conversion from operations.
Annual Capital Reinvestment Ratio for Kyeryong Const (2003–2025)
Year-by-year Capital Reinvestment Ratio for Kyeryong Const from 2003 to 2025. See 013580 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 | 0.26x | ₩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 | — |