KEYEAST.Co.Ltd (054780) — Capital Reinvestment Ratio
Latest as of December 2024:
0.01x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.43 Billion
KRW
Capital Expenditures
₩36.20 Million
KRW
Data as of
Dec 2024
Most recent filing
KEYEAST.Co.Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks KEYEAST.Co.Ltd's Capital Reinvestment Ratio across 12 annual periods.
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 054780 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow