KD Chem Co. Ltd Capital Reinvestment Ratio
KD Chem Co. Ltd capital reinvestment ratio. KD Chem Co. Ltd (221980) has a Capital Reinvestment Ratio of 0.46x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩2.15 Billion) in capital expenditures (₩993.60 Million). Check KD Chem Co. Ltd total reinvestment intensity 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 KD Chem Co. Ltd (2014–2025)
Capital reinvestment ratio of KD Chem Co. Ltd from 2014 to 2025. This chart tracks KD Chem Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore KD Chem Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
KD Chem Co. Ltd Capital Reinvestment Ratio by Year (2014–2025)
KD Chem Co. Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see KD Chem Co. Ltd cash conversion from operations.
| 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 | — |