Koh Young Technology Inc (098460) — Capital Reinvestment Ratio

Latest as of September 2025: 24.29x

Koh Young Technology Inc (098460) has a Capital Reinvestment Ratio of 24.29x as of September 2025, meaning it reinvests 24% of its operating cash flow (₩146.77 Million) in capital expenditures (₩3.56 Billion). See 098460 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

24.29x
Capex / Operating Cash Flow

Operating Cash Flow

₩146.77 Million
KRW

Capital Expenditures

₩3.56 Billion
KRW

Data as of

Sep 2025
Most recent filing

Koh Young Technology Inc Capital Reinvestment Ratio (2011–2024)

This chart tracks Koh Young Technology Inc's Capital Reinvestment Ratio across 14 annual periods. Check how aggressively does Koh Young Technology Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Koh Young Technology Inc (2011–2024)

Year-by-year Capital Reinvestment Ratio for Koh Young Technology Inc from 2011 to 2024. For live market cap and broader valuation context, see market cap of Koh Young Technology Inc.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow