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. See KOYJ Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KOYJ Co. Ltd (121850) cash flow conversion.
Annual Cash Flow Reinvestment Rate for KOYJ Co. Ltd (2012–2020)
Year-by-year capital reinvestment analysis for KOYJ Co. Ltd. See how financially flexible is KOYJ Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |