Kukbo Design Co. Ltd (066620) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

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). Check Kukbo Design Co. Ltd (066620) tangible net worth to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Kukbo Design Co. Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Kukbo Design Co. Ltd generate cash.

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

Year-by-year Capital Reinvestment Ratio for Kukbo Design Co. Ltd from 2009 to 2025. See cash generation quality of Kukbo Design Co. 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 0.00x ₩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