KHVATEC Co.Ltd (060720) — Capital Reinvestment Ratio
KHVATEC Co.Ltd (060720) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩31.52 Billion) in capital expenditures (₩10.09 Billion). See 060720 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KHVATEC Co.Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks KHVATEC Co.Ltd's Capital Reinvestment Ratio across 15 annual periods. Check cash flow reinvestment rate of KHVATEC Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KHVATEC Co.Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for KHVATEC Co.Ltd from 2008 to 2024. For live market cap and broader valuation context, see 060720 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.87x | ₩15.88 Billion | ₩29.67 Billion | ▼ -14.5% |
| 2023 | 2.19x | ₩37.27 Billion | ₩81.48 Billion | ▲ +528.8% |
| 2022 | 0.35x | ₩38.92 Billion | ₩13.53 Billion | ▲ +60.4% |
| 2021 | 0.22x | ₩75.43 Billion | ₩16.35 Billion | ▼ -93.2% |
| 2020 | 3.17x | ₩10.03 Billion | ₩31.82 Billion | ▼ -19.0% |
| 2019 | 3.92x | ₩10.87 Billion | ₩42.59 Billion | ▲ +1778.5% |
| 2016 | 0.21x | ₩32.67 Billion | ₩6.81 Billion | ▼ -92.6% |
| 2015 | 2.84x | ₩25.55 Billion | ₩72.43 Billion | ▲ +805.5% |
| 2014 | 0.31x | ₩94.82 Billion | ₩29.69 Billion | ▼ -37.2% |
| 2013 | 0.50x | ₩65.50 Billion | ₩32.67 Billion | ▼ -78.4% |
| 2012 | 2.31x | ₩19.60 Billion | ₩45.26 Billion | ▲ +81.7% |
| 2011 | 1.27x | ₩43.93 Billion | ₩55.82 Billion | ▲ +185.3% |
| 2010 | 0.45x | ₩70.63 Billion | ₩31.46 Billion | ▲ +103.5% |
| 2009 | 0.22x | ₩33.83 Billion | ₩7.41 Billion | ▼ -48.0% |
| 2008 | 0.42x | ₩30.32 Billion | ₩12.76 Billion | — |