KNJ Co. Ltd Capital Reinvestment Ratio

Latest as of June 2026: 7.62x

KNJ Co. Ltd capital reinvestment ratio. KNJ Co. Ltd (272110) has a Capital Reinvestment Ratio of 7.62x as of June 2026, meaning it reinvests 8% of its operating cash flow (₩1.42 Billion) in capital expenditures (₩10.80 Billion). See KNJ Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

7.62x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.42 Billion
KRW

Capital Expenditures

₩10.80 Billion
KRW

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of KNJ Co. Ltd from 2016 to 2025. This chart tracks KNJ Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. See 272110 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

KNJ Co. Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see KNJ Co. Ltd (272110) cash conversion ratio.

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