Kwang Myung El (017040) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Kwang Myung El (017040) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩7.30 Billion) in capital expenditures (₩12.35 Million). Check 017040 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩7.30 Billion
KRW

Capital Expenditures

₩12.35 Million
KRW

Data as of

Sep 2025
Most recent filing

Kwang Myung El Capital Reinvestment Ratio (2007–2020)

This chart tracks Kwang Myung El's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kwang Myung El.

Annual Capital Reinvestment Ratio for Kwang Myung El (2007–2020)

Year-by-year Capital Reinvestment Ratio for Kwang Myung El from 2007 to 2020. See 017040 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2020 0.90x ₩5.27 Billion ₩4.76 Billion ▲ +2914.6%
2019 0.03x ₩20.50 Billion ₩614.64 Million ▼ -98.7%
2017 2.36x ₩6.65 Billion ₩15.69 Billion ▲ +410.8%
2016 0.46x ₩4.50 Billion ₩2.08 Billion ▲ +757.4%
2015 0.05x ₩18.50 Billion ₩996.82 Million ▼ -76.7%
2014 0.23x ₩11.46 Billion ₩2.65 Billion ▼ -39.3%
2013 0.38x ₩3.13 Billion ₩1.19 Billion ▼ -33.8%
2012 0.57x ₩3.44 Billion ₩1.98 Billion ▼ -61.5%
2011 1.49x ₩1.77 Billion ₩2.63 Billion ▼ -1.9%
2010 1.52x ₩6.79 Billion ₩10.32 Billion ▲ +132.5%
2009 0.65x ₩9.17 Billion ₩6.00 Billion ▼ -47.6%
2007 1.25x ₩10.43 Billion ₩13.02 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow