KEYEAST.Co.Ltd Capital Reinvestment Ratio
KEYEAST.Co.Ltd capital reinvestment ratio. KEYEAST.Co.Ltd (054780) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩2.43 Billion) in capital expenditures (₩36.20 Million). Check KEYEAST.Co.Ltd investment reinvestment rate 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 KEYEAST.Co.Ltd (2012–2024)
Capital reinvestment ratio of KEYEAST.Co.Ltd from 2012 to 2024. This chart tracks KEYEAST.Co.Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore KEYEAST.Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.
KEYEAST.Co.Ltd Capital Reinvestment Ratio by Year (2012–2024)
KEYEAST.Co.Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see how efficiently does KEYEAST.Co.Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ₩2.43 Billion | ₩36.20 Million | ▼ -55.9% |
| 2022 | 0.03x | ₩9.93 Billion | ₩334.74 Million | ▼ -76.3% |
| 2021 | 0.14x | ₩7.49 Billion | ₩1.07 Billion | ▲ +886.0% |
| 2020 | 0.01x | ₩6.31 Billion | ₩91.16 Million | ▼ -80.0% |
| 2019 | 0.07x | ₩23.31 Billion | ₩1.69 Billion | ▲ +90.7% |
| 2018 | 0.04x | ₩21.25 Billion | ₩806.89 Million | ▼ -2.9% |
| 2017 | 0.04x | ₩34.51 Billion | ₩1.35 Billion | ▼ -98.1% |
| 2016 | 2.01x | ₩9.25 Billion | ₩18.62 Billion | ▲ +106.4% |
| 2015 | 0.97x | ₩12.86 Billion | ₩12.54 Billion | ▲ +580.7% |
| 2014 | 0.14x | ₩6.39 Billion | ₩915.48 Million | ▼ -11.7% |
| 2013 | 0.16x | ₩8.45 Billion | ₩1.37 Billion | ▲ +7.6% |
| 2012 | 0.15x | ₩4.37 Billion | ₩658.69 Million | — |