Kyeryong Const Cash Flow Reinvestment Rate
Kyeryong Const cash flow reinvestment rate. Kyeryong Const (013580) has a Cash Flow Reinvestment Rate of 0.50x as of June 2026, reinvesting ₩80.99 Billion (capex ₩15.17 Billion plus investments ₩65.82 Billion) from operating cash flow of ₩160.39 Billion. Explore cash flow to debt ratio of Kyeryong Const to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kyeryong Const (2003–2025)
Cash flow reinvestment rate of Kyeryong Const from 2003 to 2025. Historical reinvestment intensity for Kyeryong Const across 16 annual periods. Explore 013580 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kyeryong Const Cash Flow Reinvestment Rate by Year (2003–2025)
Kyeryong Const cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Kyeryong Const. For the full cash flow conversion analysis, see Kyeryong Const operating cash flow efficiency.
| 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 | — |