KOYJ Co. Ltd Capital Reinvestment Ratio
KOYJ Co. Ltd capital reinvestment ratio. 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 KOYJ Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KOYJ Co. Ltd (2012–2020)
Capital reinvestment ratio of KOYJ Co. Ltd from 2012 to 2020. This chart tracks KOYJ Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. See 121850 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
KOYJ Co. Ltd Capital Reinvestment Ratio by Year (2012–2020)
KOYJ Co. Ltd capital reinvestment ratio by year from 2012 to 2020. For the full cash flow conversion analysis, see KOYJ Co. Ltd (121850) cash conversion ratio.
| 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 | — |