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). See 114190 net asset quality score to measure how much of total assets are equity-financed.
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. Check how aggressively does KANGWON Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |