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 KOYJ Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 121850 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is KOYJ Co. Ltd worth.

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