Cymechs Inc (160980) — Cash Flow Reinvestment Rate
Cymechs Inc (160980) has a Cash Flow Reinvestment Rate of 1.25x as of September 2025, reinvesting ₩10.95 Billion (capex ₩97.38 Million plus investments ₩10.85 Billion) from operating cash flow of ₩8.73 Billion. Explore Cymechs Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cymechs Inc Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Cymechs Inc across 9 annual periods. Also explore Cymechs Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cymechs Inc (2014–2024)
Year-by-year capital reinvestment analysis for Cymechs Inc. For live market cap and broader valuation context, see market cap of Cymechs Inc.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | ₩2.31 Billion | ₩12.29 Billion | ₩2.06 Billion | ▼ -78.8% |
| 2023 | 0.89x | ₩24.43 Billion | ₩27.56 Billion | ₩515.31 Million | ▲ +82.0% |
| 2021 | 0.49x | ₩17.51 Billion | ₩35.96 Billion | ₩3.41 Billion | ▲ +393.7% |
| 2020 | 0.10x | ₩2.60 Billion | ₩26.40 Billion | ₩1.09 Billion | ▼ -99.5% |
| 2019 | 19.35x | ₩12.61 Billion | ₩651.71 Million | ₩5.95 Billion | ▲ +3966.1% |
| 2018 | 0.48x | ₩9.98 Billion | ₩20.98 Billion | ₩2.28 Billion | ▼ -89.3% |
| 2017 | 4.45x | ₩33.82 Billion | ₩7.60 Billion | ₩9.70 Billion | ▼ -9.5% |
| 2015 | 4.92x | ₩49.05 Billion | ₩9.97 Billion | ₩16.88 Billion | ▲ +559.4% |
| 2014 | 0.75x | ₩3.40 Billion | ₩4.56 Billion | ₩245.57 Million | — |