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). See debt-free asset ratio of Keyang Elec Ma to measure how much of total assets are equity-financed.
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. Check 012200 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Keyang Elec Ma (2001–2023)
Year-by-year Capital Reinvestment Ratio for Keyang Elec Ma from 2001 to 2023. For live market cap and broader valuation context, see Keyang Elec Ma stock valuation.
| 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 | — |