Kukil Metal Co. Ltd (060480) — Capital Reinvestment Ratio

Latest as of March 2024: 0.03x

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). See 060480 net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Kukil Metal Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. Check Kukil Metal Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Kukil Metal Co. Ltd from 2015 to 2022. For live market cap and broader valuation context, see 060480 market cap.

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