KANGWON Co. Ltd (114190) — Capital Reinvestment Ratio
Latest as of September 2025:
0.23x
KANGWON Co. Ltd (114190) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩4.89 Billion) in capital expenditures (₩1.12 Billion). See free cash flow generation of KANGWON Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
₩4.89 Billion
KRW
Capital Expenditures
₩1.12 Billion
KRW
Data as of
Sep 2025
Most recent filing
KANGWON Co. Ltd Capital Reinvestment Ratio (2015–2019)
This chart tracks KANGWON Co. Ltd's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for KANGWON Co. Ltd (2015–2019)
Year-by-year Capital Reinvestment Ratio for KANGWON Co. Ltd from 2015 to 2019. For live market cap and broader valuation context, see KANGWON Co. Ltd (114190) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.86x | ₩6.96 Billion | ₩5.98 Billion | ▲ +107.4% |
| 2015 | 0.41x | ₩9.50 Billion | ₩3.93 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow