Cymechs Inc (160980) — Capital Reinvestment Ratio
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). Check Cymechs Inc 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
Cymechs Inc Capital Reinvestment Ratio (2014–2024)
This chart tracks Cymechs Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Cymechs Inc generate cash.
Annual Capital Reinvestment Ratio for Cymechs Inc (2014–2024)
Year-by-year Capital Reinvestment Ratio for Cymechs Inc from 2014 to 2024. See Cymechs Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |