Kukil Metal Co. Ltd (060480) — 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 Kukil Metal Co. Ltd (060480) 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
Kukil Metal Co. Ltd Capital Reinvestment Ratio (2015–2022)
This chart tracks Kukil Metal Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 060480 cash generation efficiency.
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. See Kukil Metal Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |