Ryukil C&S Ltd Cash Flow Reinvestment Rate
Ryukil C&S Ltd cash flow reinvestment rate. Ryukil C&S Ltd (191410) has a Cash Flow Reinvestment Rate of 0.73x as of March 2025, reinvesting ₩1.78 Billion (capex ₩100.83 Million plus investments ₩1.68 Billion) from operating cash flow of ₩2.42 Billion. Explore Ryukil C&S Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ryukil C&S Ltd (2014–2024)
Cash flow reinvestment rate of Ryukil C&S Ltd from 2014 to 2024. Historical reinvestment intensity for Ryukil C&S Ltd across 7 annual periods. Explore Ryukil C&S Ltd (191410) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Ryukil C&S Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Ryukil C&S Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Ryukil C&S Ltd. For the full cash flow conversion analysis, see Ryukil C&S Ltd (191410) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.62x | ₩5.32 Billion | ₩617.27 Million | ₩2.61 Billion | ▲ +1311.4% |
| 2023 | 0.61x | ₩1.21 Billion | ₩1.98 Billion | ₩1.08 Billion | ▼ -91.6% |
| 2022 | 7.30x | ₩10.80 Billion | ₩1.48 Billion | ₩1.43 Billion | ▼ -43.9% |
| 2021 | 13.01x | ₩1.46 Billion | ₩112.61 Million | ₩94.62 Million | ▲ +382.1% |
| 2017 | 2.70x | ₩21.52 Billion | ₩7.98 Billion | ₩20.69 Billion | ▼ -2.2% |
| 2015 | 2.76x | ₩16.42 Billion | ₩5.95 Billion | ₩13.26 Billion | ▲ +30.6% |
| 2014 | 2.11x | ₩7.12 Billion | ₩3.37 Billion | ₩6.97 Billion | — |