Cape Industries Ltd (064820) — Cash Flow Reinvestment Rate
Cape Industries Ltd (064820) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting ₩4.33 Billion (capex ₩698.97 Million plus investments ₩3.63 Billion) from operating cash flow of ₩51.02 Billion. See free cash flow generation of Cape Industries Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cape Industries Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Cape Industries Ltd across 7 annual periods. For the full cash flow conversion analysis, see 064820 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Cape Industries Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Cape Industries Ltd. See Cape Industries Ltd (064820) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.05x | ₩8.68 Billion | ₩188.43 Billion | ₩3.71 Billion | ▼ -75.1% |
| 2022 | 0.18x | ₩8.01 Billion | ₩43.33 Billion | ₩2.63 Billion | ▲ +8.9% |
| 2021 | 0.17x | ₩6.27 Billion | ₩36.95 Billion | ₩4.87 Billion | ▲ +139.3% |
| 2019 | 0.07x | ₩17.82 Billion | ₩251.12 Billion | ₩1.74 Billion | ▼ -86.0% |
| 2016 | 0.51x | ₩15.31 Billion | ₩30.12 Billion | ₩549.72 Million | ▼ -99.7% |
| 2015 | 179.69x | ₩9.38 Billion | ₩52.19 Million | ₩492.72 Million | ▲ +78876.9% |
| 2012 | 0.23x | ₩957.89 Million | ₩4.21 Billion | ₩957.89 Million | — |