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. Check KOYJ Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of KOYJ Co. Ltd to see how much of total assets are deployed in long-term investments.
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 121850 company net worth.
| 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 | — |