KNJ Co. Ltd (272110) — Capital Reinvestment Ratio

Latest as of December 2025: 0.70x

KNJ Co. Ltd (272110) has a Capital Reinvestment Ratio of 0.70x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩6.47 Billion) in capital expenditures (₩4.50 Billion). See KNJ Co. Ltd (272110) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

₩6.47 Billion
KRW

Capital Expenditures

₩4.50 Billion
KRW

Data as of

Dec 2025
Most recent filing

KNJ Co. Ltd Capital Reinvestment Ratio (2016–2025)

This chart tracks KNJ Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of KNJ Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for KNJ Co. Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for KNJ Co. Ltd from 2016 to 2025. For live market cap and broader valuation context, see market cap of KNJ Co. Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 1.20x ₩18.24 Billion ₩21.85 Billion ▲ +70.5%
2024 0.70x ₩17.60 Billion ₩12.36 Billion ▲ +69.4%
2023 0.41x ₩12.79 Billion ₩5.30 Billion ▼ -53.3%
2022 0.89x ₩10.55 Billion ₩9.37 Billion ▼ -60.1%
2021 2.23x ₩11.59 Billion ₩25.80 Billion ▲ +143.2%
2020 0.92x ₩4.88 Billion ₩4.47 Billion ▼ -17.6%
2019 1.11x ₩3.82 Billion ₩4.24 Billion ▼ -32.2%
2017 1.64x ₩2.71 Billion ₩4.44 Billion ▼ -51.3%
2016 3.37x ₩1.32 Billion ₩4.45 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow