Kukbo Design Co. Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Kukbo Design Co. Ltd capital reinvestment ratio. Kukbo Design Co. Ltd (066620) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩17.40 Billion) in capital expenditures (₩3.46 Million). See Kukbo Design Co. Ltd 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

₩17.40 Billion
KRW

Capital Expenditures

₩3.46 Million
KRW

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Kukbo Design Co. Ltd (2009–2025)

Capital reinvestment ratio of Kukbo Design Co. Ltd from 2009 to 2025. This chart tracks Kukbo Design Co. Ltd's Capital Reinvestment Ratio across 16 annual periods. See 066620 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Kukbo Design Co. Ltd Capital Reinvestment Ratio by Year (2009–2025)

Kukbo Design Co. Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 066620 cash flow metrics.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.00x ₩39.62 Billion ₩49.96 Million ▼ -61.0%
2023 0.00x ₩42.21 Billion ₩136.57 Million ▼ -30.4%
2022 0.00x ₩23.64 Billion ₩109.89 Million ▼ -78.1%
2021 0.02x ₩12.12 Billion ₩256.89 Million ▲ +247.9%
2020 0.01x ₩34.43 Billion ₩209.67 Million ▼ -96.9%
2019 0.20x ₩5.88 Billion ₩1.15 Billion ▲ +6981.0%
2018 0.00x ₩3.25 Billion ₩9.00 Million ▼ -76.4%
2017 0.01x ₩17.69 Billion ₩207.93 Million ▼ -81.6%
2016 0.06x ₩12.71 Billion ₩813.67 Million ▼ -82.7%
2015 0.37x ₩12.34 Billion ₩4.56 Billion ▲ +842.1%
2014 0.04x ₩13.12 Billion ₩514.13 Million ▲ +1377.2%
2013 0.00x ₩20.30 Billion ₩53.86 Million ▼ -95.4%
2012 0.06x ₩15.20 Billion ₩875.70 Million ▲ +356.8%
2011 0.01x ₩15.46 Billion ₩194.97 Million ▼ -59.6%
2010 0.03x ₩4.51 Billion ₩140.83 Million ▲ +212.4%
2009 0.01x ₩11.84 Billion ₩118.37 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow