KHVATEC Co.Ltd (060720) — Cash Flow Reinvestment Rate
KHVATEC Co.Ltd (060720) has a Cash Flow Reinvestment Rate of 0.77x as of September 2025, reinvesting ₩24.11 Billion (capex ₩10.09 Billion plus investments ₩-14.02 Billion) from operating cash flow of ₩31.52 Billion. Check KHVATEC Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KHVATEC Co.Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for KHVATEC Co.Ltd across 15 annual periods. Explore KHVATEC Co.Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KHVATEC Co.Ltd (2008–2024)
Year-by-year capital reinvestment analysis for KHVATEC Co.Ltd. For live market cap and broader valuation context, see KHVATEC Co.Ltd (060720) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.23x | ₩51.32 Billion | ₩15.88 Billion | ₩29.67 Billion | ▲ +26.8% |
| 2023 | 2.55x | ₩94.98 Billion | ₩37.27 Billion | ₩81.48 Billion | ▲ +119.5% |
| 2022 | 1.16x | ₩45.19 Billion | ₩38.92 Billion | ₩13.53 Billion | ▲ +32.9% |
| 2021 | 0.87x | ₩65.89 Billion | ₩75.43 Billion | ₩16.35 Billion | ▼ -73.3% |
| 2020 | 3.27x | ₩32.83 Billion | ₩10.03 Billion | ₩31.82 Billion | ▼ -23.6% |
| 2019 | 4.29x | ₩46.61 Billion | ₩10.87 Billion | ₩42.59 Billion | ▲ +160.0% |
| 2016 | 1.65x | ₩53.86 Billion | ₩32.67 Billion | ₩6.81 Billion | ▼ -63.1% |
| 2015 | 4.47x | ₩114.18 Billion | ₩25.55 Billion | ₩72.43 Billion | ▲ +638.9% |
| 2014 | 0.60x | ₩57.35 Billion | ₩94.82 Billion | ₩29.69 Billion | ▲ +21.3% |
| 2013 | 0.50x | ₩32.67 Billion | ₩65.50 Billion | ₩32.67 Billion | ▼ -78.4% |
| 2012 | 2.31x | ₩45.26 Billion | ₩19.60 Billion | ₩45.26 Billion | ▲ +81.7% |
| 2011 | 1.27x | ₩55.82 Billion | ₩43.93 Billion | ₩55.82 Billion | ▲ +185.3% |
| 2010 | 0.45x | ₩31.46 Billion | ₩70.63 Billion | ₩31.46 Billion | ▲ +103.5% |
| 2009 | 0.22x | ₩7.41 Billion | ₩33.83 Billion | ₩7.41 Billion | ▼ -48.0% |
| 2008 | 0.42x | ₩12.76 Billion | ₩30.32 Billion | ₩12.76 Billion | — |