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. See 060720 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 060720 cash flow metrics.
Annual Cash Flow Reinvestment Rate for KHVATEC Co.Ltd (2008–2024)
Year-by-year capital reinvestment analysis for KHVATEC Co.Ltd. See 060720 free cash flow debt coverage 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 | 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 | — |