Kuk-Il Paper Mfg Co.Ltd (078130) — Capital Reinvestment Ratio
Kuk-Il Paper Mfg Co.Ltd (078130) has a Capital Reinvestment Ratio of 2.62x as of March 2026, meaning it reinvests 3% of its operating cash flow (₩207.09 Million) in capital expenditures (₩542.63 Million). For the full cash flow conversion analysis, see Kuk-Il Paper Mfg Co.Ltd (078130) cash conversion ratio.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kuk-Il Paper Mfg Co.Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Kuk-Il Paper Mfg Co.Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 078130 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Capital Reinvestment Ratio for Kuk-Il Paper Mfg Co.Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Kuk-Il Paper Mfg Co.Ltd from 2005 to 2025. See Kuk-Il Paper Mfg Co.Ltd (078130) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 5.65x | ₩3.59 Billion | ₩20.28 Billion | ▲ +650.1% |
| 2020 | 0.75x | ₩6.09 Billion | ₩4.59 Billion | ▲ +961.1% |
| 2014 | 0.07x | ₩5.51 Billion | ₩390.90 Million | ▼ -81.2% |
| 2013 | 0.38x | ₩3.95 Billion | ₩1.49 Billion | ▼ -61.8% |
| 2012 | 0.99x | ₩4.00 Billion | ₩3.94 Billion | ▲ +124.1% |
| 2011 | 0.44x | ₩21.53 Billion | ₩9.47 Billion | ▼ -26.6% |
| 2008 | 0.60x | ₩16.38 Billion | ₩9.81 Billion | ▼ -14.8% |
| 2007 | 0.70x | ₩1.71 Billion | ₩1.20 Billion | ▲ +222.7% |
| 2006 | 0.22x | ₩7.34 Billion | ₩1.60 Billion | ▼ -87.6% |
| 2005 | 1.75x | ₩2.19 Billion | ₩3.83 Billion | — |