Bokwang Industry Co Ltd (225530) — Capital Reinvestment Ratio
Bokwang Industry Co Ltd (225530) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩6.37 Billion) in capital expenditures (₩641.86 Million). Check tangible equity quality of Bokwang Industry Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bokwang Industry Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Bokwang Industry Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Bokwang Industry Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Bokwang Industry Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Bokwang Industry Co Ltd from 2014 to 2025. See free cash flow generation of Bokwang Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₩14.20 Billion | ₩2.03 Billion | ▼ -53.1% |
| 2024 | 0.30x | ₩15.08 Billion | ₩4.59 Billion | ▲ +488.6% |
| 2023 | 0.05x | ₩25.46 Billion | ₩1.32 Billion | ▲ +3.9% |
| 2022 | 0.05x | ₩18.68 Billion | ₩930.47 Million | ▼ -34.7% |
| 2021 | 0.08x | ₩18.12 Billion | ₩1.38 Billion | ▼ -93.9% |
| 2020 | 1.24x | ₩13.75 Billion | ₩17.11 Billion | ▲ +242.6% |
| 2019 | 0.36x | ₩12.73 Billion | ₩4.62 Billion | ▼ -47.9% |
| 2018 | 0.70x | ₩5.30 Billion | ₩3.69 Billion | ▲ +236.1% |
| 2017 | 0.21x | ₩13.83 Billion | ₩2.87 Billion | ▼ -60.6% |
| 2016 | 0.53x | ₩11.64 Billion | ₩6.13 Billion | ▼ -75.8% |
| 2015 | 2.18x | ₩11.30 Billion | ₩24.59 Billion | ▲ +1448.0% |
| 2014 | 0.14x | ₩10.75 Billion | ₩1.51 Billion | — |