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

Latest as of September 2025: 140.18x

Koh Young Technology Inc (098460) has a Cash Flow Reinvestment Rate of 140.18x as of September 2025, reinvesting ₩20.57 Billion (capex ₩3.56 Billion plus investments ₩-17.01 Billion) from operating cash flow of ₩146.77 Million. Explore Koh Young Technology Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

140.18x
(Capex + Investments) / Operating CF

Total Reinvested

₩20.57 Billion
Capex + Investments

Operating Cash Flow

₩146.77 Million
KRW

Capital Expenditures

₩3.56 Billion
KRW

Koh Young Technology Inc Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Koh Young Technology Inc across 14 annual periods. Also explore 098460 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Koh Young Technology Inc (2011–2024)

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

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
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