Keyang Electric Machinery Co Ltd Cash Flow Reinvestment Rate
Keyang Electric Machinery Co Ltd 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. Explore cash flow to debt ratio of Keyang Electric Machinery Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Keyang Electric Machinery Co Ltd (2014–2023)
Cash flow reinvestment rate of Keyang Electric Machinery Co Ltd from 2014 to 2023. Historical reinvestment intensity for Keyang Electric Machinery Co Ltd across 6 annual periods. Explore Keyang Electric Machinery Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Keyang Electric Machinery Co Ltd Cash Flow Reinvestment Rate by Year (2014–2023)
Keyang Electric Machinery Co Ltd cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Keyang Electric Machinery Co Ltd. For the full cash flow conversion analysis, see Keyang Electric Machinery Co Ltd (012205) cash flow conversion.
| 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 | — |