Cape Industries Ltd (064820) — Cash Flow Reinvestment Rate
Cape Industries Ltd (064820) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting ₩10.71 Billion (capex ₩800.73 Million plus investments ₩9.91 Billion) from operating cash flow of ₩174.41 Billion. Check how high is Cape Industries Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cape Industries Ltd (064820) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cape Industries Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Cape Industries Ltd. For live market cap and broader valuation context, see Cape Industries Ltd (064820) market capitalisation.
| 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 | — |