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. Check 024120 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore 024120 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for KB Autosys Co. Ltd. For live market cap and broader valuation context, see 024120 market cap overview.

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