Bokwang Industry Co Ltd (225530) — Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

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). See Bokwang Industry Co Ltd (225530) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

₩6.37 Billion
KRW

Capital Expenditures

₩641.86 Million
KRW

Data as of

Dec 2025
Most recent filing

Bokwang Industry Co Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Bokwang Industry Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Bokwang Industry Co Ltd (225530) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Bokwang Industry Co Ltd market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow