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). Check tangible net worth ratio of KHVATEC Co.Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KHVATEC Co.Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for KHVATEC Co.Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for KHVATEC Co.Ltd from 2008 to 2024. See 060720 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |