KD Chem Co. Ltd (221980) — Capital Reinvestment Ratio
KD Chem Co. Ltd (221980) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩2.21 Billion) in capital expenditures (₩48.40 Million). See 221980 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KD Chem Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks KD Chem Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 221980 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KD Chem Co. Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for KD Chem Co. Ltd from 2014 to 2025. For live market cap and broader valuation context, see KD Chem Co. Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩6.51 Billion | ₩503.86 Million | ▼ -10.6% |
| 2024 | 0.09x | ₩7.04 Billion | ₩608.90 Million | ▼ -33.7% |
| 2023 | 0.13x | ₩6.42 Billion | ₩838.84 Million | ▼ -77.3% |
| 2022 | 0.58x | ₩3.09 Billion | ₩1.78 Billion | ▲ +268.3% |
| 2021 | 0.16x | ₩1.21 Billion | ₩188.34 Million | ▲ +2396.4% |
| 2020 | 0.01x | ₩9.16 Billion | ₩57.32 Million | ▼ -92.4% |
| 2019 | 0.08x | ₩8.47 Billion | ₩695.89 Million | ▼ -74.2% |
| 2018 | 0.32x | ₩5.53 Billion | ₩1.76 Billion | ▲ +72.3% |
| 2017 | 0.18x | ₩6.35 Billion | ₩1.17 Billion | ▼ -80.2% |
| 2016 | 0.93x | ₩3.35 Billion | ₩3.13 Billion | ▲ +3024.8% |
| 2015 | 0.03x | ₩10.46 Billion | ₩312.94 Million | ▲ +35.9% |
| 2014 | 0.02x | ₩3.45 Billion | ₩75.86 Million | — |