Kumkang Kind Co Ltd Capital Reinvestment Ratio
Kumkang Kind Co Ltd capital reinvestment ratio. Kumkang Kind Co Ltd (014285) has a Capital Reinvestment Ratio of 0.56x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩30.31 Billion) in capital expenditures (₩17.01 Billion). See 014285 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kumkang Kind Co Ltd (2014–2025)
Capital reinvestment ratio of Kumkang Kind Co Ltd from 2014 to 2025. This chart tracks Kumkang Kind Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See Kumkang Kind Co Ltd (014285) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Kumkang Kind Co Ltd Capital Reinvestment Ratio by Year (2014–2025)
Kumkang Kind Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Kumkang Kind Co Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.19x | ₩21.87 Billion | ₩47.85 Billion | ▼ -49.1% |
| 2024 | 4.30x | ₩13.01 Billion | ₩55.93 Billion | ▲ +348.5% |
| 2023 | 0.96x | ₩49.38 Billion | ₩47.33 Billion | ▼ -69.1% |
| 2020 | 3.11x | ₩13.96 Billion | ₩43.34 Billion | ▲ +300.9% |
| 2019 | 0.77x | ₩27.87 Billion | ₩21.60 Billion | ▼ -55.9% |
| 2018 | 1.76x | ₩21.92 Billion | ₩38.47 Billion | ▲ +21.2% |
| 2017 | 1.45x | ₩9.77 Billion | ₩14.15 Billion | ▲ +238.9% |
| 2016 | 0.43x | ₩46.57 Billion | ₩19.90 Billion | ▼ -74.5% |
| 2015 | 1.68x | ₩18.78 Billion | ₩31.47 Billion | ▲ +32.4% |
| 2014 | 1.27x | ₩101.05 Billion | ₩127.86 Billion | — |