KEYEAST.Co.Ltd (054780) — 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). See KEYEAST.Co.Ltd (054780) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KEYEAST.Co.Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks KEYEAST.Co.Ltd's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of KEYEAST.Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KEYEAST.Co.Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for KEYEAST.Co.Ltd from 2012 to 2024. For live market cap and broader valuation context, see KEYEAST.Co.Ltd stock valuation.
| 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 | — |