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. Explore KEYEAST.Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 054780 current and non-current assets for the complete picture of this company's asset base.
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 market value of KEYEAST.Co.Ltd.
| 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 | — |