KANGWON Co. Ltd (114190) — Capital Reinvestment Ratio
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). Check KANGWON Co. Ltd (114190) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KANGWON Co. Ltd Capital Reinvestment Ratio (2015–2019)
This chart tracks KANGWON Co. Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see KANGWON Co. Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for KANGWON Co. Ltd (2015–2019)
Year-by-year Capital Reinvestment Ratio for KANGWON Co. Ltd from 2015 to 2019. See 114190 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |