Cymechs Inc Capital Reinvestment Ratio
Cymechs Inc 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 160980 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cymechs Inc (2014–2024)
Capital reinvestment ratio of Cymechs Inc from 2014 to 2024. This chart tracks Cymechs Inc's Capital Reinvestment Ratio across 9 annual periods. Also explore Cymechs Inc net asset momentum to track the company's year-over-year net asset growth rate.
Cymechs Inc Capital Reinvestment Ratio by Year (2014–2024)
Cymechs Inc capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Cymechs Inc.
| 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 | — |