Kyung Dong Pharmaceutical Co. Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.18x

Kyung Dong Pharmaceutical Co. Ltd capital reinvestment ratio. Kyung Dong Pharmaceutical Co. Ltd (011040) has a Capital Reinvestment Ratio of 0.18x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩4.75 Billion) in capital expenditures (₩842.84 Million). Check 011040 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.75 Billion
KRW

Capital Expenditures

₩842.84 Million
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Kyung Dong Pharmaceutical Co. Ltd (2011–2025)

Capital reinvestment ratio of Kyung Dong Pharmaceutical Co. Ltd from 2011 to 2025. This chart tracks Kyung Dong Pharmaceutical Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 011040 net asset momentum to track the company's year-over-year net asset growth rate.

Kyung Dong Pharmaceutical Co. Ltd Capital Reinvestment Ratio by Year (2011–2025)

Kyung Dong Pharmaceutical Co. Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Kyung Dong Pharmaceutical Co. Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 1.21x ₩16.93 Billion ₩20.51 Billion ▲ +283.3%
2021 0.32x ₩12.42 Billion ₩3.93 Billion ▼ -81.1%
2020 1.67x ₩17.12 Billion ₩28.59 Billion ▲ +1313.5%
2018 0.12x ₩33.27 Billion ₩3.93 Billion ▼ -69.6%
2017 0.39x ₩14.79 Billion ₩5.74 Billion ▲ +38.3%
2016 0.28x ₩25.63 Billion ₩7.19 Billion ▼ -53.8%
2015 0.61x ₩18.26 Billion ₩11.10 Billion ▼ -34.8%
2014 0.93x ₩22.73 Billion ₩21.17 Billion ▲ +63.0%
2013 0.57x ₩16.42 Billion ₩9.38 Billion ▲ +61.4%
2012 0.35x ₩19.96 Billion ₩7.06 Billion ▲ +277.9%
2011 0.09x ₩26.08 Billion ₩2.44 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow