KOYJ Co. Ltd (121850) — Cash Flow Reinvestment Rate
KOYJ Co. Ltd (121850) has a Cash Flow Reinvestment Rate of 0.98x as of September 2023, reinvesting ₩1.09 Billion (capex ₩506.09 Million plus investments ₩-582.29 Million) from operating cash flow of ₩1.11 Billion. Explore capital reinvestment ratio of KOYJ Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KOYJ Co. Ltd Cash Flow Reinvestment Rate (2012–2020)
Historical reinvestment intensity for KOYJ Co. Ltd across 5 annual periods. Also explore 121850 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KOYJ Co. Ltd (2012–2020)
Year-by-year capital reinvestment analysis for KOYJ Co. Ltd. For live market cap and broader valuation context, see KOYJ Co. Ltd (121850) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.12x | ₩222.41 Million | ₩1.90 Billion | ₩155.53 Million | ▼ -90.6% |
| 2017 | 1.25x | ₩1.29 Billion | ₩1.03 Billion | ₩938.98 Million | ▲ +36.7% |
| 2016 | 0.91x | ₩5.21 Billion | ₩5.72 Billion | ₩5.19 Billion | ▼ -86.6% |
| 2015 | 6.83x | ₩5.69 Billion | ₩832.50 Million | ₩3.66 Billion | ▲ +1268.3% |
| 2012 | 0.50x | ₩4.26 Billion | ₩8.54 Billion | ₩4.26 Billion | — |