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). See cash generation quality of Kwang Myung El to measure how efficiently the company converts operating cash flow to free cash.

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.

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

Year-by-year Capital Reinvestment Ratio for Kwang Myung El from 2007 to 2020. For live market cap and broader valuation context, see Kwang Myung El stock valuation.

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