KB Autosys Co. Ltd (024120) — Cash Flow Reinvestment Rate

Latest as of March 2025: 6.24x

KB Autosys Co. Ltd (024120) has a Cash Flow Reinvestment Rate of 6.24x as of March 2025, reinvesting ₩5.32 Billion (capex ₩2.47 Billion plus investments ₩-2.85 Billion) from operating cash flow of ₩851.97 Million. See cash generation quality of KB Autosys Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

6.24x
(Capex + Investments) / Operating CF

Total Reinvested

₩5.32 Billion
Capex + Investments

Operating Cash Flow

₩851.97 Million
KRW

Capital Expenditures

₩2.47 Billion
KRW

KB Autosys Co. Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for KB Autosys Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see KB Autosys Co. Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for KB Autosys Co. Ltd (2008–2024)

Year-by-year capital reinvestment analysis for KB Autosys Co. Ltd. See 024120 FCF to total liabilities ratio 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
2024 1.26x ₩11.37 Billion ₩9.03 Billion ₩6.43 Billion ▼ -77.0%
2023 5.47x ₩29.86 Billion ₩5.46 Billion ₩14.18 Billion ▼ -32.6%
2021 8.12x ₩8.77 Billion ₩1.08 Billion ₩8.75 Billion ▲ +437.7%
2020 1.51x ₩6.98 Billion ₩4.62 Billion ₩6.89 Billion ▲ +57.8%
2019 0.96x ₩13.15 Billion ₩13.75 Billion ₩8.12 Billion ▲ +96.5%
2018 0.49x ₩13.59 Billion ₩27.92 Billion ₩8.43 Billion ▼ -36.6%
2017 0.77x ₩13.21 Billion ₩17.19 Billion ₩11.56 Billion ▼ -1.8%
2016 0.78x ₩16.89 Billion ₩21.58 Billion ₩16.78 Billion ▼ -14.2%
2015 0.91x ₩9.48 Billion ₩10.40 Billion ₩9.37 Billion ▼ -44.5%
2014 1.65x ₩11.04 Billion ₩6.71 Billion ₩10.56 Billion ▲ +80.3%
2013 0.91x ₩11.88 Billion ₩13.02 Billion ₩11.88 Billion ▲ +89.0%
2012 0.48x ₩5.17 Billion ₩10.72 Billion ₩5.17 Billion ▼ -98.4%
2011 30.57x ₩8.28 Billion ₩270.73 Million ₩8.28 Billion ▲ +1878.3%
2010 1.55x ₩3.92 Billion ₩2.53 Billion ₩3.92 Billion ▼ -14.4%
2008 1.81x ₩12.75 Billion ₩7.06 Billion ₩12.75 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow