Cymechs Inc (160980) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
Cymechs Inc (160980) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩8.73 Billion) in capital expenditures (₩97.38 Million). See 160980 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
₩8.73 Billion
KRW
Capital Expenditures
₩97.38 Million
KRW
Data as of
Sep 2025
Most recent filing
Cymechs Inc Capital Reinvestment Ratio (2014–2024)
This chart tracks Cymechs Inc's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Cymechs Inc (2014–2024)
Year-by-year Capital Reinvestment Ratio for Cymechs Inc from 2014 to 2024. For live market cap and broader valuation context, see 160980 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | ₩12.29 Billion | ₩2.06 Billion | ▲ +797.7% |
| 2023 | 0.02x | ₩27.56 Billion | ₩515.31 Million | ▼ -80.3% |
| 2021 | 0.09x | ₩35.96 Billion | ₩3.41 Billion | ▲ +129.5% |
| 2020 | 0.04x | ₩26.40 Billion | ₩1.09 Billion | ▼ -99.5% |
| 2019 | 9.13x | ₩651.71 Million | ₩5.95 Billion | ▲ +8305.0% |
| 2018 | 0.11x | ₩20.98 Billion | ₩2.28 Billion | ▼ -91.5% |
| 2017 | 1.28x | ₩7.60 Billion | ₩9.70 Billion | ▼ -24.5% |
| 2015 | 1.69x | ₩9.97 Billion | ₩16.88 Billion | ▲ +3039.0% |
| 2014 | 0.05x | ₩4.56 Billion | ₩245.57 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow