KANGWON Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

KANGWON Co. Ltd 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of KANGWON Co. Ltd (2015–2019)

Capital reinvestment ratio of KANGWON Co. Ltd from 2015 to 2019. This chart tracks KANGWON Co. Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore 114190 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

KANGWON Co. Ltd Capital Reinvestment Ratio by Year (2015–2019)

KANGWON Co. Ltd capital reinvestment ratio by year from 2015 to 2019. For the full cash flow conversion analysis, see 114190 cash generation efficiency.

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