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. Explore 013580 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 013580 asset base for the complete picture of this company's asset base.
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 013580 market cap overview.
| 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 | — |