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. See 098460 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Koh Young Technology Inc.

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

Year-by-year capital reinvestment analysis for Koh Young Technology Inc. See 098460 financial flexibility score 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 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