KG Eco Technology Services Co. Ltd (151860) — Capital Reinvestment Ratio

Latest as of March 2026: 0.91x

KG Eco Technology Services Co. Ltd (151860) has a Capital Reinvestment Ratio of 0.91x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩93.87 Billion) in capital expenditures (₩85.44 Billion). Check KG Eco Technology Services Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.91x
Capex / Operating Cash Flow

Operating Cash Flow

₩93.87 Billion
KRW

Capital Expenditures

₩85.44 Billion
KRW

Data as of

Mar 2026
Most recent filing

KG Eco Technology Services Co. Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks KG Eco Technology Services Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see KG Eco Technology Services Co. Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for KG Eco Technology Services Co. Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for KG Eco Technology Services Co. Ltd from 2011 to 2025. See 151860 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 1.34x ₩262.79 Billion ₩351.71 Billion ▲ +55.0%
2024 0.86x ₩338.17 Billion ₩291.99 Billion ▲ +40.2%
2023 0.62x ₩251.86 Billion ₩155.10 Billion ▲ +120.7%
2022 0.28x ₩210.83 Billion ₩58.82 Billion ▼ -58.8%
2020 0.68x ₩28.75 Billion ₩19.48 Billion ▼ -43.2%
2019 1.19x ₩9.77 Billion ₩11.66 Billion ▲ +173.6%
2018 0.44x ₩14.79 Billion ₩6.45 Billion ▼ -22.5%
2017 0.56x ₩20.12 Billion ₩11.32 Billion ▲ +116.5%
2016 0.26x ₩21.31 Billion ₩5.54 Billion ▼ -62.3%
2015 0.69x ₩10.86 Billion ₩7.49 Billion ▲ +189.0%
2014 0.24x ₩19.78 Billion ₩4.72 Billion ▼ -25.4%
2013 0.32x ₩21.93 Billion ₩7.02 Billion ▲ +126.0%
2012 0.14x ₩19.16 Billion ₩2.71 Billion ▼ -79.7%
2011 0.70x ₩6.99 Billion ₩4.89 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow