Koh Young Technology Inc (098460) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.61x

Koh Young Technology Inc (098460) has a Cash Flow Reinvestment Rate of 0.61x as of March 2026, reinvesting ₩11.58 Billion (capex ₩2.90 Billion plus investments ₩-8.68 Billion) from operating cash flow of ₩18.96 Billion. Check Koh Young Technology Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

₩11.58 Billion
Capex + Investments

Operating Cash Flow

₩18.96 Billion
KRW

Capital Expenditures

₩2.90 Billion
KRW

Koh Young Technology Inc Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Koh Young Technology Inc across 15 annual periods. Explore long-term investment intensity of Koh Young Technology Inc to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Koh Young Technology Inc (2011–2025)

Year-by-year capital reinvestment analysis for Koh Young Technology Inc. For live market cap and broader valuation context, see Koh Young Technology Inc stock valuation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.24x ₩22.37 Billion ₩18.09 Billion ₩13.48 Billion ▲ +303.0%
2024 0.31x ₩11.17 Billion ₩36.40 Billion ₩8.65 Billion ▼ -60.7%
2023 0.78x ₩23.06 Billion ₩29.54 Billion ₩10.23 Billion ▲ +7.4%
2022 0.73x ₩21.29 Billion ₩29.30 Billion ₩16.90 Billion ▲ +316.2%
2021 0.17x ₩7.42 Billion ₩42.48 Billion ₩6.68 Billion ▲ +113.8%
2020 0.08x ₩3.09 Billion ₩37.80 Billion ₩2.29 Billion ▼ -80.3%
2019 0.42x ₩12.12 Billion ₩29.17 Billion ₩7.44 Billion ▼ -86.2%
2018 3.01x ₩65.43 Billion ₩21.77 Billion ₩5.02 Billion ▲ +454.5%
2017 0.54x ₩10.81 Billion ₩19.94 Billion ₩2.02 Billion ▲ +139.8%
2016 0.23x ₩6.61 Billion ₩29.23 Billion ₩6.38 Billion ▲ +20.7%
2015 0.19x ₩3.10 Billion ₩16.57 Billion ₩2.87 Billion ▼ -58.2%
2014 0.45x ₩11.47 Billion ₩25.60 Billion ₩7.26 Billion ▲ +1061.4%
2013 0.04x ₩512.59 Million ₩13.28 Billion ₩512.59 Million ▼ -74.5%
2012 0.15x ₩1.72 Billion ₩11.40 Billion ₩1.72 Billion ▼ -29.1%
2011 0.21x ₩2.97 Billion ₩13.90 Billion ₩2.97 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow