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. Explore KB Autosys Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore KB Autosys Co. Ltd asset portfolio for the complete picture of this company's asset base.

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 market value of KB Autosys Co. Ltd.

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