Koh Young Technology Inc (098460) — Capital Reinvestment Ratio
Koh Young Technology Inc (098460) has a Capital Reinvestment Ratio of 0.15x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩18.96 Billion) in capital expenditures (₩2.90 Billion). Check 098460 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Koh Young Technology Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Koh Young Technology Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 098460 operating cash flow.
Annual Capital Reinvestment Ratio for Koh Young Technology Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Koh Young Technology Inc from 2011 to 2025. See 098460 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | ₩18.09 Billion | ₩13.48 Billion | ▲ +213.7% |
| 2024 | 0.24x | ₩36.40 Billion | ₩8.65 Billion | ▼ -31.4% |
| 2023 | 0.35x | ₩29.54 Billion | ₩10.23 Billion | ▼ -40.0% |
| 2022 | 0.58x | ₩29.30 Billion | ₩16.90 Billion | ▲ +267.0% |
| 2021 | 0.16x | ₩42.48 Billion | ₩6.68 Billion | ▲ +158.8% |
| 2020 | 0.06x | ₩37.80 Billion | ₩2.29 Billion | ▼ -76.2% |
| 2019 | 0.26x | ₩29.17 Billion | ₩7.44 Billion | ▲ +10.6% |
| 2018 | 0.23x | ₩21.77 Billion | ₩5.02 Billion | ▲ +127.5% |
| 2017 | 0.10x | ₩19.94 Billion | ₩2.02 Billion | ▼ -53.6% |
| 2016 | 0.22x | ₩29.23 Billion | ₩6.38 Billion | ▲ +25.8% |
| 2015 | 0.17x | ₩16.57 Billion | ₩2.87 Billion | ▼ -38.8% |
| 2014 | 0.28x | ₩25.60 Billion | ₩7.26 Billion | ▲ +634.4% |
| 2013 | 0.04x | ₩13.28 Billion | ₩512.59 Million | ▼ -74.5% |
| 2012 | 0.15x | ₩11.40 Billion | ₩1.72 Billion | ▼ -29.1% |
| 2011 | 0.21x | ₩13.90 Billion | ₩2.97 Billion | — |