Kukil Metal Co. Ltd Capital Reinvestment Ratio

Latest as of March 2024: 0.03x

Kukil Metal Co. Ltd capital reinvestment ratio. Kukil Metal Co. Ltd (060480) has a Capital Reinvestment Ratio of 0.03x as of March 2024, meaning it reinvests 0% of its operating cash flow (₩1.54 Billion) in capital expenditures (₩43.72 Million). Check 060480 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.54 Billion
KRW

Capital Expenditures

₩43.72 Million
KRW

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of Kukil Metal Co. Ltd (2015–2022)

Capital reinvestment ratio of Kukil Metal Co. Ltd from 2015 to 2022. This chart tracks Kukil Metal Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore 060480 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Kukil Metal Co. Ltd Capital Reinvestment Ratio by Year (2015–2022)

Kukil Metal Co. Ltd capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see cash flow conversion of Kukil Metal Co. Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 0.12x ₩5.19 Billion ₩630.26 Million ▼ -6.7%
2021 0.13x ₩1.92 Billion ₩250.33 Million ▼ -37.2%
2020 0.21x ₩1.52 Billion ₩314.31 Million ▼ -85.2%
2019 1.40x ₩938.74 Million ₩1.32 Billion ▲ +187.7%
2017 0.49x ₩2.05 Billion ₩997.16 Million ▲ +703.2%
2016 0.06x ₩4.40 Billion ₩266.73 Million ▼ -78.3%
2015 0.28x ₩2.94 Billion ₩821.42 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow