KOYJ Co. Ltd (121850) — Capital Reinvestment Ratio
Latest as of September 2023:
0.46x
KOYJ Co. Ltd (121850) has a Capital Reinvestment Ratio of 0.46x as of September 2023, meaning it reinvests 0% of its operating cash flow (₩1.11 Billion) in capital expenditures (₩506.09 Million). See how much free cash does KOYJ Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.11 Billion
KRW
Capital Expenditures
₩506.09 Million
KRW
Data as of
Sep 2023
Most recent filing
KOYJ Co. Ltd Capital Reinvestment Ratio (2012–2020)
This chart tracks KOYJ Co. Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for KOYJ Co. Ltd (2012–2020)
Year-by-year Capital Reinvestment Ratio for KOYJ Co. Ltd from 2012 to 2020. For live market cap and broader valuation context, see KOYJ Co. Ltd (121850) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.08x | ₩1.90 Billion | ₩155.53 Million | ▼ -91.0% |
| 2017 | 0.91x | ₩1.03 Billion | ₩938.98 Million | ▲ +0.2% |
| 2016 | 0.91x | ₩5.72 Billion | ₩5.19 Billion | ▼ -79.3% |
| 2015 | 4.39x | ₩832.50 Million | ₩3.66 Billion | ▲ +780.2% |
| 2012 | 0.50x | ₩8.54 Billion | ₩4.26 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow