Kuk-Il Paper Mfg Co.Ltd (078130) — Capital Reinvestment Ratio
Kuk-Il Paper Mfg Co.Ltd (078130) has a Capital Reinvestment Ratio of 0.15x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩1.32 Billion) in capital expenditures (₩199.63 Million). See free cash flow generation of Kuk-Il Paper Mfg Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. See 078130 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Kuk-Il Paper Mfg Co.Ltd generate cash.
| 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 | — |