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). Check KEYEAST.Co.Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 054780 cash flow conversion.
Annual Capital Reinvestment Ratio for KEYEAST.Co.Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for KEYEAST.Co.Ltd from 2012 to 2024. See KEYEAST.Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |