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. Check how high is Keyang Electric Machinery Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Keyang Electric Machinery Co Ltd to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Keyang Electric Machinery Co Ltd market cap and net worth.
| 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 | — |