Kuk-Il Paper Mfg Co.Ltd (078130) — Capital Reinvestment Ratio
Latest as of March 2026:
2.62x
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). See 078130 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.62x
Capex / Operating Cash Flow
Operating Cash Flow
₩207.09 Million
KRW
Capital Expenditures
₩542.63 Million
KRW
Data as of
Mar 2026
Most recent filing
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.
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 live market cap and broader valuation context, see Kuk-Il Paper Mfg Co.Ltd (078130) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow