KHVATEC Co.Ltd Cash Flow Reinvestment Rate
KHVATEC Co.Ltd 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 060720 operating cash flow to total 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 KHVATEC Co.Ltd (2008–2024)
Cash flow reinvestment rate of KHVATEC Co.Ltd from 2008 to 2024. Historical reinvestment intensity for KHVATEC Co.Ltd across 15 annual periods. Explore 060720 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
KHVATEC Co.Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
KHVATEC Co.Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for KHVATEC Co.Ltd. For the full cash flow conversion analysis, see 060720 cash generation efficiency.
| 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 | — |