Kyeryong Const (013580) — 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. See cash generation quality of Kyeryong Const to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kyeryong Const.
Annual Cash Flow Reinvestment Rate for Kyeryong Const (2003–2025)
Year-by-year capital reinvestment analysis for Kyeryong Const. See how financially flexible is Kyeryong Const to measure the company's free cash flow as a share of total liabilities.
| 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 | — |