Cape Industries Ltd (064820) — Capital Reinvestment Ratio
Cape Industries Ltd (064820) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩90.24 Billion) in capital expenditures (₩167.69 Million). See Cape Industries Ltd (064820) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cape Industries Ltd Capital Reinvestment Ratio (2012–2022)
This chart tracks Cape Industries Ltd's Capital Reinvestment Ratio across 6 annual periods. Check Cape Industries Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cape Industries Ltd (2012–2022)
Year-by-year Capital Reinvestment Ratio for Cape Industries Ltd from 2012 to 2022. For live market cap and broader valuation context, see 064820 market cap overview.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |