Keyang Elec Ma (012200) — Capital Reinvestment Ratio
Keyang Elec Ma (012200) has a Capital Reinvestment Ratio of 0.48x as of December 2023, meaning it reinvests 0% of its operating cash flow (₩12.45 Billion) in capital expenditures (₩5.92 Billion). Check tangible equity quality of Keyang Elec Ma to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Keyang Elec Ma Capital Reinvestment Ratio (2001–2023)
This chart tracks Keyang Elec Ma's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 012200 cash flow metrics.
Annual Capital Reinvestment Ratio for Keyang Elec Ma (2001–2023)
Year-by-year Capital Reinvestment Ratio for Keyang Elec Ma from 2001 to 2023. See 012200 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.59x | ₩10.15 Billion | ₩5.98 Billion | ▲ +48.9% |
| 2020 | 0.40x | ₩18.44 Billion | ₩7.30 Billion | ▼ -51.4% |
| 2017 | 0.81x | ₩19.78 Billion | ₩16.11 Billion | ▼ -30.6% |
| 2016 | 1.17x | ₩18.73 Billion | ₩22.00 Billion | ▼ -11.3% |
| 2015 | 1.32x | ₩19.21 Billion | ₩25.41 Billion | ▼ -0.2% |
| 2014 | 1.33x | ₩8.86 Billion | ₩11.75 Billion | ▲ +99.3% |
| 2013 | 0.67x | ₩11.95 Billion | ₩7.95 Billion | ▲ +72.4% |
| 2012 | 0.39x | ₩13.91 Billion | ₩5.37 Billion | ▼ -85.0% |
| 2011 | 2.57x | ₩2.74 Billion | ₩7.04 Billion | ▲ +239.6% |
| 2010 | 0.76x | ₩7.41 Billion | ₩5.61 Billion | ▼ -29.5% |
| 2009 | 1.07x | ₩5.92 Billion | ₩6.36 Billion | ▼ -38.5% |
| 2008 | 1.75x | ₩3.35 Billion | ₩5.84 Billion | ▲ +826.3% |
| 2007 | 0.19x | ₩14.92 Billion | ₩2.81 Billion | ▼ -68.2% |
| 2006 | 0.59x | ₩4.10 Billion | ₩2.43 Billion | ▼ -58.4% |
| 2005 | 1.43x | ₩1.60 Billion | ₩2.28 Billion | ▲ +173.2% |
| 2004 | 0.52x | ₩4.08 Billion | ₩2.13 Billion | ▼ -35.0% |
| 2003 | 0.80x | ₩4.48 Billion | ₩3.61 Billion | ▲ +98.1% |
| 2002 | 0.41x | ₩6.59 Billion | ₩2.68 Billion | ▲ +78.3% |
| 2001 | 0.23x | ₩23.83 Billion | ₩5.42 Billion | — |