Korea Alcohol Industrial Co. Ltd (017890) — Capital Reinvestment Ratio
Korea Alcohol Industrial Co. Ltd (017890) has a Capital Reinvestment Ratio of 0.54x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩14.96 Billion) in capital expenditures (₩8.14 Billion). Check Korea Alcohol Industrial Co. Ltd (017890) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Korea Alcohol Industrial Co. Ltd Capital Reinvestment Ratio (2001–2024)
This chart tracks Korea Alcohol Industrial Co. Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Korea Alcohol Industrial Co. Ltd.
Annual Capital Reinvestment Ratio for Korea Alcohol Industrial Co. Ltd (2001–2024)
Year-by-year Capital Reinvestment Ratio for Korea Alcohol Industrial Co. Ltd from 2001 to 2024. See Korea Alcohol Industrial Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.34x | ₩26.63 Billion | ₩35.68 Billion | ▲ +51.7% |
| 2023 | 0.88x | ₩36.06 Billion | ₩31.83 Billion | ▼ -28.6% |
| 2022 | 1.24x | ₩38.38 Billion | ₩47.44 Billion | ▼ -17.9% |
| 2021 | 1.51x | ₩13.74 Billion | ₩20.69 Billion | ▲ +630.2% |
| 2020 | 0.21x | ₩61.77 Billion | ₩12.74 Billion | ▼ -74.9% |
| 2019 | 0.82x | ₩14.27 Billion | ₩11.72 Billion | ▼ -6.5% |
| 2018 | 0.88x | ₩26.65 Billion | ₩23.41 Billion | ▼ -93.3% |
| 2017 | 13.17x | ₩5.17 Billion | ₩68.13 Billion | ▲ +3010.4% |
| 2016 | 0.42x | ₩43.91 Billion | ₩18.59 Billion | ▼ -10.4% |
| 2015 | 0.47x | ₩29.69 Billion | ₩14.03 Billion | ▼ -12.2% |
| 2014 | 0.54x | ₩10.70 Billion | ₩5.76 Billion | ▲ +65.8% |
| 2013 | 0.32x | ₩11.32 Billion | ₩3.67 Billion | ▼ -47.2% |
| 2012 | 0.61x | ₩15.25 Billion | ₩9.38 Billion | ▲ +143.9% |
| 2011 | 0.25x | ₩21.91 Billion | ₩5.53 Billion | ▼ -55.0% |
| 2009 | 0.56x | ₩15.02 Billion | ₩8.42 Billion | ▼ -40.6% |
| 2006 | 0.94x | ₩13.98 Billion | ₩13.18 Billion | ▼ -20.2% |
| 2005 | 1.18x | ₩11.29 Billion | ₩13.34 Billion | ▼ -15.3% |
| 2004 | 1.39x | ₩11.93 Billion | ₩16.64 Billion | ▼ -7.0% |
| 2003 | 1.50x | ₩9.20 Billion | ₩13.81 Billion | ▲ +422.4% |
| 2002 | 0.29x | ₩13.96 Billion | ₩4.01 Billion | ▼ -96.1% |
| 2001 | 7.35x | ₩4.59 Billion | ₩33.77 Billion | — |