Camus Engineering & Construction Inc (013700) — Capital Reinvestment Ratio

Latest as of June 2026: 0.03x

Camus Engineering & Construction Inc (013700) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩26.45 Billion) in capital expenditures (₩687.91 Million). Check Camus Engineering & Construction Inc (013700) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

₩26.45 Billion
KRW

Capital Expenditures

₩687.91 Million
KRW

Data as of

Jun 2026
Most recent filing

Camus Engineering & Construction Inc Capital Reinvestment Ratio (2014–2025)

This chart tracks Camus Engineering & Construction Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Camus Engineering & Construction Inc operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Camus Engineering & Construction Inc (2014–2025)

Year-by-year Capital Reinvestment Ratio for Camus Engineering & Construction Inc from 2014 to 2025. See cash generation quality of Camus Engineering & Construction Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.04x ₩25.84 Billion ₩1.16 Billion ▼ -78.5%
2023 0.21x ₩1.63 Billion ₩339.82 Million ▲ +51.5%
2019 0.14x ₩7.63 Billion ₩1.05 Billion ▼ -10.4%
2017 0.15x ₩8.15 Billion ₩1.25 Billion ▼ -24.7%
2015 0.20x ₩7.87 Billion ₩1.61 Billion ▲ +261.8%
2014 0.06x ₩12.95 Billion ₩731.09 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow