Keyang Electric Machinery Co Ltd (012205) — 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). See 012205 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Keyang Electric Machinery Co Ltd Capital Reinvestment Ratio (2014–2023)
This chart tracks Keyang Electric Machinery Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Check Keyang Electric Machinery Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Keyang Electric Machinery Co Ltd (2014–2023)
Year-by-year Capital Reinvestment Ratio for Keyang Electric Machinery Co Ltd from 2014 to 2023. For live market cap and broader valuation context, see how much is Keyang Electric Machinery Co Ltd worth.
| 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 | — |