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). Check 221980 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KD Chem Co. Ltd cash flow conversion.
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. See KD Chem Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |