Kyeryong Const (013580) — Cash Flow Reinvestment Rate
Kyeryong Const (013580) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting ₩13.78 Billion (capex ₩10.69 Billion plus investments ₩-3.10 Billion) from operating cash flow of ₩113.08 Billion. Check earnings quality score of Kyeryong Const to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kyeryong Const Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Kyeryong Const across 16 annual periods. Explore Kyeryong Const long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kyeryong Const (2003–2025)
Year-by-year capital reinvestment analysis for Kyeryong Const. For live market cap and broader valuation context, see Kyeryong Const market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | ₩66.23 Billion | ₩209.87 Billion | ₩55.35 Billion | ▼ -77.3% |
| 2023 | 1.39x | ₩30.52 Billion | ₩21.95 Billion | ₩26.15 Billion | ▼ -68.4% |
| 2022 | 4.40x | ₩126.02 Billion | ₩28.66 Billion | ₩21.36 Billion | ▲ +1833.8% |
| 2021 | 0.23x | ₩27.84 Billion | ₩122.44 Billion | ₩13.96 Billion | ▼ -24.0% |
| 2020 | 0.30x | ₩57.96 Billion | ₩193.76 Billion | ₩20.04 Billion | ▼ -95.6% |
| 2019 | 6.74x | ₩91.64 Billion | ₩13.59 Billion | ₩18.10 Billion | ▲ +7376.5% |
| 2018 | 0.09x | ₩9.39 Billion | ₩104.07 Billion | ₩9.32 Billion | ▼ -74.0% |
| 2016 | 0.35x | ₩43.66 Billion | ₩125.96 Billion | ₩7.85 Billion | ▲ +306.0% |
| 2015 | 0.09x | ₩11.92 Billion | ₩139.56 Billion | ₩5.33 Billion | ▼ -75.0% |
| 2013 | 0.34x | ₩35.04 Billion | ₩102.78 Billion | ₩28.28 Billion | ▲ +1254.8% |
| 2011 | 0.03x | ₩3.59 Billion | ₩142.81 Billion | ₩3.59 Billion | ▼ -91.8% |
| 2007 | 0.31x | ₩1.84 Billion | ₩6.00 Billion | ₩1.84 Billion | ▲ +388.9% |
| 2006 | 0.06x | ₩3.87 Billion | ₩61.75 Billion | ₩3.87 Billion | ▲ +87.2% |
| 2005 | 0.03x | ₩1.76 Billion | ₩52.49 Billion | ₩1.76 Billion | ▼ -99.0% |
| 2004 | 3.48x | ₩25.13 Billion | ₩7.21 Billion | ₩25.13 Billion | ▲ +812.9% |
| 2003 | 0.38x | ₩15.69 Billion | ₩41.11 Billion | ₩15.69 Billion | — |