Kyochon F And B Co Ltd (339770) — Capital Reinvestment Ratio

Latest as of December 2025: 0.65x

Kyochon F And B Co Ltd (339770) has a Capital Reinvestment Ratio of 0.65x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩6.82 Billion) in capital expenditures (₩4.45 Billion). See Kyochon F And B Co Ltd (339770) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

₩6.82 Billion
KRW

Capital Expenditures

₩4.45 Billion
KRW

Data as of

Dec 2025
Most recent filing

Kyochon F And B Co Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Kyochon F And B Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check 339770 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kyochon F And B Co Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Kyochon F And B Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see 339770 company net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.82x ₩39.28 Billion ₩32.01 Billion ▼ -33.9%
2024 1.23x ₩22.65 Billion ₩27.91 Billion ▼ -23.1%
2023 1.60x ₩20.33 Billion ₩32.57 Billion ▼ -51.9%
2022 3.33x ₩4.52 Billion ₩15.04 Billion ▲ +307.3%
2021 0.82x ₩32.61 Billion ₩26.66 Billion ▼ -45.6%
2020 1.50x ₩27.48 Billion ₩41.28 Billion ▲ +123.9%
2019 0.67x ₩43.61 Billion ₩29.26 Billion ▼ -43.9%
2018 1.20x ₩17.67 Billion ₩21.13 Billion ▲ +72.7%
2017 0.69x ₩20.23 Billion ₩14.00 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow