KEYEAST.Co.Ltd Cash Flow Reinvestment Rate
KEYEAST.Co.Ltd 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 (054780) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KEYEAST.Co.Ltd (2012–2024)
Cash flow reinvestment rate of KEYEAST.Co.Ltd from 2012 to 2024. Historical reinvestment intensity for KEYEAST.Co.Ltd across 12 annual periods. Explore 054780 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
KEYEAST.Co.Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
KEYEAST.Co.Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for KEYEAST.Co.Ltd. For the full cash flow conversion analysis, see 054780 cash generation efficiency.
| 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 | — |