KG Eco Technology Services Co. Ltd (151860) — Capital Reinvestment Ratio
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 151860 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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 market value of KG Eco Technology Services Co. Ltd.
| 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 | — |