Keyang Electric Machinery Co Ltd (012205) — Cash Flow Reinvestment Rate
Keyang Electric Machinery Co Ltd (012205) has a Cash Flow Reinvestment Rate of 0.57x as of December 2023, reinvesting ₩7.09 Billion (capex ₩5.92 Billion plus investments ₩1.16 Billion) from operating cash flow of ₩12.45 Billion. See Keyang Electric Machinery Co Ltd (012205) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Keyang Electric Machinery Co Ltd Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Keyang Electric Machinery Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Keyang Electric Machinery Co Ltd.
Annual Cash Flow Reinvestment Rate for Keyang Electric Machinery Co Ltd (2014–2023)
Year-by-year capital reinvestment analysis for Keyang Electric Machinery Co Ltd. See 012205 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.15x | ₩11.72 Billion | ₩10.15 Billion | ₩5.98 Billion | ▲ +191.6% |
| 2020 | 0.40x | ₩7.30 Billion | ₩18.44 Billion | ₩7.30 Billion | ▼ -62.9% |
| 2017 | 1.07x | ₩21.11 Billion | ₩19.78 Billion | ₩16.11 Billion | ▼ -46.1% |
| 2016 | 1.98x | ₩37.08 Billion | ₩18.73 Billion | ₩22.00 Billion | ▲ +26.4% |
| 2015 | 1.57x | ₩30.07 Billion | ₩19.21 Billion | ₩25.41 Billion | ▼ -27.4% |
| 2014 | 2.16x | ₩19.12 Billion | ₩8.86 Billion | ₩11.75 Billion | — |