Cape Industries Ltd (064820) — Cash Flow Reinvestment Rate
Cape Industries Ltd (064820) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting ₩8.94 Billion (capex ₩167.69 Million plus investments ₩-8.78 Billion) from operating cash flow of ₩90.24 Billion. Explore Cape Industries Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cape Industries Ltd Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for Cape Industries Ltd across 6 annual periods. Also explore how large is Cape Industries Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cape Industries Ltd (2012–2022)
Year-by-year capital reinvestment analysis for Cape Industries Ltd. For live market cap and broader valuation context, see market cap of Cape Industries Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |