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. Explore KHVATEC Co.Ltd (060720) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is KHVATEC Co.Ltd's balance sheet for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |