Cape Industries Ltd Cash Flow Reinvestment Rate
Cape Industries Ltd 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. Explore how well can Cape Industries Ltd service its 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 Cape Industries Ltd (2012–2025)
Cash flow reinvestment rate of Cape Industries Ltd from 2012 to 2025. Historical reinvestment intensity for Cape Industries Ltd across 7 annual periods. Explore 064820 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cape Industries Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Cape Industries Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Cape Industries Ltd. For the full cash flow conversion analysis, see 064820 cash generation efficiency.
| 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 | — |