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

Latest as of December 2025: 1.99x

KG Eco Technology Services Co. Ltd (151860) has a Capital Reinvestment Ratio of 1.99x as of December 2025, meaning it reinvests 2% of its operating cash flow (₩30.18 Billion) in capital expenditures (₩60.02 Billion). See debt-free asset ratio of KG Eco Technology Services Co. Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.99x
Capex / Operating Cash Flow

Operating Cash Flow

₩30.18 Billion
KRW

Capital Expenditures

₩60.02 Billion
KRW

Data as of

Dec 2025
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. Check how aggressively does KG Eco Technology Services Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see KG Eco Technology Services Co. Ltd (151860) market capitalisation.

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