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). See net asset quality index of Kukbo Design Co. Ltd to measure how much of total assets are equity-financed.

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. Check Kukbo Design Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Kukbo Design Co. Ltd (066620) market capitalisation.

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