Ryukil C&S Ltd (191410) — Capital Reinvestment Ratio
Latest as of March 2025:
0.04x
Ryukil C&S Ltd (191410) has a Capital Reinvestment Ratio of 0.04x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩2.42 Billion) in capital expenditures (₩100.83 Million). See how much free cash does Ryukil C&S Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.42 Billion
KRW
Capital Expenditures
₩100.83 Million
KRW
Data as of
Mar 2025
Most recent filing
Ryukil C&S Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Ryukil C&S Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Ryukil C&S Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Ryukil C&S Ltd from 2014 to 2024. For live market cap and broader valuation context, see 191410 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.22x | ₩617.27 Million | ₩2.61 Billion | ▲ +671.8% |
| 2023 | 0.55x | ₩1.98 Billion | ₩1.08 Billion | ▼ -43.5% |
| 2022 | 0.97x | ₩1.48 Billion | ₩1.43 Billion | ▲ +15.3% |
| 2021 | 0.84x | ₩112.61 Million | ₩94.62 Million | ▼ -67.6% |
| 2017 | 2.59x | ₩7.98 Billion | ₩20.69 Billion | ▲ +16.4% |
| 2015 | 2.23x | ₩5.95 Billion | ₩13.26 Billion | ▲ +7.8% |
| 2014 | 2.07x | ₩3.37 Billion | ₩6.97 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow