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). Check Keyang Electric Machinery Co Ltd (012205) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Keyang Electric Machinery Co Ltd.
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. See 012205 free cash flow to operating cash ratio 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 | — |