Keyang Electric Machinery Co Ltd Capital Reinvestment Ratio
Keyang Electric Machinery Co Ltd capital reinvestment ratio. Keyang Electric Machinery Co Ltd (012205) 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 Keyang Electric Machinery Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Keyang Electric Machinery Co Ltd (2014–2023)
Capital reinvestment ratio of Keyang Electric Machinery Co Ltd from 2014 to 2023. This chart tracks Keyang Electric Machinery Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore 012205 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Keyang Electric Machinery Co Ltd Capital Reinvestment Ratio by Year (2014–2023)
Keyang Electric Machinery Co Ltd capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see 012205 cash flow metrics.
| 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 | — |