Ryukil C&S Ltd (191410) — 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. See cash generation quality of Ryukil C&S Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ryukil C&S Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Ryukil C&S Ltd across 7 annual periods. For the full cash flow conversion analysis, see Ryukil C&S Ltd (191410) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Ryukil C&S Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Ryukil C&S Ltd. See financial flexibility index of Ryukil C&S Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |