Cape Industries Ltd (064820) — 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 064820 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cape Industries Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Cape Industries Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 064820 operating cash flow.
Annual Capital Reinvestment Ratio for Cape Industries Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Cape Industries Ltd from 2012 to 2025. See cash generation quality of Cape Industries Ltd to measure how efficiently the company converts operating cash flow to free 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 | — |