KG Eco Technology Services Co. Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.91x

KG Eco Technology Services Co. Ltd capital reinvestment ratio. 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of KG Eco Technology Services Co. Ltd from 2011 to 2025. This chart tracks KG Eco Technology Services Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore KG Eco Technology Services Co. Ltd (151860) net asset momentum to track the company's year-over-year net asset growth rate.

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

KG Eco Technology Services Co. Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 151860 cash flow conversion.

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