Kangwon Land (035250) — Capital Reinvestment Ratio

Latest as of September 2025: 0.39x

Kangwon Land (035250) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩116.48 Billion) in capital expenditures (₩45.32 Billion). See Kangwon Land (035250) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

₩116.48 Billion
KRW

Capital Expenditures

₩45.32 Billion
KRW

Data as of

Sep 2025
Most recent filing

Kangwon Land Capital Reinvestment Ratio (2009–2024)

This chart tracks Kangwon Land's Capital Reinvestment Ratio across 15 annual periods. Check 035250 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kangwon Land (2009–2024)

Year-by-year Capital Reinvestment Ratio for Kangwon Land from 2009 to 2024. For live market cap and broader valuation context, see 035250 market cap.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.24x ₩487.05 Billion ₩118.96 Billion ▲ +16.3%
2023 0.21x ₩337.85 Billion ₩70.96 Billion ▲ +199.7%
2022 0.07x ₩420.17 Billion ₩29.44 Billion ▼ -65.6%
2021 0.20x ₩210.87 Billion ₩42.94 Billion ▲ +4.4%
2019 0.20x ₩407.87 Billion ₩79.56 Billion ▼ -31.2%
2018 0.28x ₩363.92 Billion ₩103.25 Billion ▲ +53.7%
2017 0.18x ₩463.05 Billion ₩85.49 Billion ▲ +47.6%
2016 0.13x ₩596.49 Billion ₩74.62 Billion ▲ +78.1%
2015 0.07x ₩574.98 Billion ₩40.39 Billion ▼ -55.3%
2014 0.16x ₩510.41 Billion ₩80.19 Billion ▼ -35.2%
2013 0.24x ₩424.41 Billion ₩102.94 Billion ▼ -8.7%
2012 0.27x ₩446.54 Billion ₩118.58 Billion ▼ -28.5%
2011 0.37x ₩417.83 Billion ₩155.28 Billion ▼ -31.0%
2010 0.54x ₩484.65 Billion ₩261.08 Billion ▲ +60.3%
2009 0.34x ₩491.27 Billion ₩165.08 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow