Cape Industries Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

Cape Industries Ltd capital reinvestment ratio. Cape Industries Ltd (064820) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩51.02 Billion) in capital expenditures (₩698.97 Million). Check Cape Industries Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩51.02 Billion
KRW

Capital Expenditures

₩698.97 Million
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Cape Industries Ltd (2012–2025)

Capital reinvestment ratio of Cape Industries Ltd from 2012 to 2025. This chart tracks Cape Industries Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore Cape Industries Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Cape Industries Ltd Capital Reinvestment Ratio by Year (2012–2025)

Cape Industries Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see how efficiently does Cape Industries Ltd generate cash.

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