Koh Young Technology Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.61x

Koh Young Technology Inc cash flow reinvestment rate. 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. Explore 098460 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Koh Young Technology Inc from 2011 to 2025. Historical reinvestment intensity for Koh Young Technology Inc across 15 annual periods. Explore 098460 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Koh Young Technology Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Koh Young Technology Inc. For the full cash flow conversion analysis, see Koh Young Technology Inc cash conversion from operations.

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