Kumkang Kind Co Ltd (014285) — 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). Check tangible net worth ratio of Kumkang Kind Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kumkang Kind Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Kumkang Kind Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 014285 operating cash flow.
Annual Capital Reinvestment Ratio for Kumkang Kind Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Kumkang Kind Co Ltd from 2014 to 2025. See Kumkang Kind Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |