KB Autosys Co. Ltd Cash Flow Reinvestment Rate

Latest as of March 2025: 6.24x

KB Autosys Co. Ltd cash flow reinvestment rate. 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. Explore 024120 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of KB Autosys Co. Ltd from 2008 to 2024. Historical reinvestment intensity for KB Autosys Co. Ltd across 15 annual periods. Explore KB Autosys Co. Ltd (024120) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

KB Autosys Co. Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for KB Autosys Co. Ltd. For the full cash flow conversion analysis, see KB Autosys Co. Ltd cash flow conversion.

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