KOYJ Co. Ltd Cash Flow Reinvestment Rate
KOYJ Co. Ltd 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 121850 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KOYJ Co. Ltd (2012–2020)
Cash flow reinvestment rate of KOYJ Co. Ltd from 2012 to 2020. Historical reinvestment intensity for KOYJ Co. Ltd across 5 annual periods. Explore 121850 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
KOYJ Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2020)
KOYJ Co. Ltd cash flow reinvestment rate by year from 2012 to 2020. Year-by-year capital reinvestment analysis for KOYJ Co. Ltd. For the full cash flow conversion analysis, see KOYJ Co. Ltd (121850) cash flow conversion.
| 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 | — |