KEYEAST.Co.Ltd (054780) — Cash Flow Reinvestment Rate
KEYEAST.Co.Ltd (054780) has a Cash Flow Reinvestment Rate of 4.17x as of December 2024, reinvesting ₩10.15 Billion (capex ₩36.20 Million plus investments ₩10.11 Billion) from operating cash flow of ₩2.43 Billion. See KEYEAST.Co.Ltd (054780) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KEYEAST.Co.Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for KEYEAST.Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see KEYEAST.Co.Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for KEYEAST.Co.Ltd (2012–2024)
Year-by-year capital reinvestment analysis for KEYEAST.Co.Ltd. See KEYEAST.Co.Ltd free cash flow to debt 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 | 1.69x | ₩4.11 Billion | ₩2.43 Billion | ₩36.20 Million | ▼ -2.1% |
| 2022 | 1.73x | ₩17.14 Billion | ₩9.93 Billion | ₩334.74 Million | ▲ +28.7% |
| 2021 | 1.34x | ₩10.05 Billion | ₩7.49 Billion | ₩1.07 Billion | ▼ -15.0% |
| 2020 | 1.58x | ₩9.94 Billion | ₩6.31 Billion | ₩91.16 Million | ▲ +120.8% |
| 2019 | 0.71x | ₩16.65 Billion | ₩23.31 Billion | ₩1.69 Billion | ▲ +199.4% |
| 2018 | 0.24x | ₩5.07 Billion | ₩21.25 Billion | ₩806.89 Million | ▲ +159.2% |
| 2017 | 0.09x | ₩3.18 Billion | ₩34.51 Billion | ₩1.35 Billion | ▼ -95.7% |
| 2016 | 2.15x | ₩19.94 Billion | ₩9.25 Billion | ₩18.62 Billion | ▲ +89.7% |
| 2015 | 1.14x | ₩14.60 Billion | ₩12.86 Billion | ₩12.54 Billion | ▼ -66.9% |
| 2014 | 3.43x | ₩21.94 Billion | ₩6.39 Billion | ₩915.48 Million | ▲ +2016.1% |
| 2013 | 0.16x | ₩1.37 Billion | ₩8.45 Billion | ₩1.37 Billion | ▲ +7.6% |
| 2012 | 0.15x | ₩658.69 Million | ₩4.37 Billion | ₩658.69 Million | — |