Ryukil C&S Ltd Capital Reinvestment Ratio
Ryukil C&S Ltd capital reinvestment ratio. 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). Check Ryukil C&S Ltd (191410) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ryukil C&S Ltd (2014–2024)
Capital reinvestment ratio of Ryukil C&S Ltd from 2014 to 2024. This chart tracks Ryukil C&S Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of Ryukil C&S Ltd to track the company's year-over-year net asset growth rate.
Ryukil C&S Ltd Capital Reinvestment Ratio by Year (2014–2024)
Ryukil C&S Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see 191410 operating cash flow.
| 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 | — |