Cape Industries Ltd (064820) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
Cape Industries Ltd (064820) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩174.41 Billion) in capital expenditures (₩800.73 Million). See 064820 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
₩174.41 Billion
KRW
Capital Expenditures
₩800.73 Million
KRW
Data as of
Dec 2025
Most recent filing
Cape Industries Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Cape Industries Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Cape Industries Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Cape Industries Ltd from 2012 to 2025. For live market cap and broader valuation context, see Cape Industries Ltd (064820) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ₩188.43 Billion | ₩3.71 Billion | ▼ -67.6% |
| 2022 | 0.06x | ₩43.33 Billion | ₩2.63 Billion | ▼ -53.9% |
| 2021 | 0.13x | ₩36.95 Billion | ₩4.87 Billion | ▲ +1804.5% |
| 2019 | 0.01x | ₩251.12 Billion | ₩1.74 Billion | ▼ -62.1% |
| 2016 | 0.02x | ₩30.12 Billion | ₩549.72 Million | ▼ -99.8% |
| 2015 | 9.44x | ₩52.19 Million | ₩492.72 Million | ▲ +4049.6% |
| 2012 | 0.23x | ₩4.21 Billion | ₩957.89 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow