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. Explore reinvestment intensity of Keyang Electric Machinery Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Keyang Electric Machinery Co Ltd (012205) total assets for the complete picture of this company's asset base.
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 how much is Keyang Electric Machinery Co Ltd 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 | — |