Kyochon F And B Co Ltd (339770) — Capital Reinvestment Ratio
Kyochon F And B Co Ltd (339770) has a Capital Reinvestment Ratio of 0.14x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩4.58 Billion) in capital expenditures (₩662.11 Million). Check Kyochon F And B Co Ltd (339770) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Kyochon F And B Co Ltd operating cash flow efficiency.
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. See how much free cash does Kyochon F And B Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |