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. Check cash flow quality index of KEYEAST.Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore KEYEAST.Co.Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KEYEAST.Co.Ltd (2012–2024)
Year-by-year capital reinvestment analysis for KEYEAST.Co.Ltd. For live market cap and broader valuation context, see 054780 market cap overview.
| 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 | — |