KOYJ Co. Ltd (121850) — 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). Check KOYJ Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KOYJ Co. Ltd Capital Reinvestment Ratio (2012–2020)
This chart tracks KOYJ Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of KOYJ Co. Ltd.
Annual Capital Reinvestment Ratio for KOYJ Co. Ltd (2012–2020)
Year-by-year Capital Reinvestment Ratio for KOYJ Co. Ltd from 2012 to 2020. See 121850 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 |
|---|---|---|---|---|
| 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 | — |