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. See 160980 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
Cymechs Inc Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Cymechs Inc across 9 annual periods. For the full cash flow conversion analysis, see 160980 operating cash flow.
Annual Cash Flow Reinvestment Rate for Cymechs Inc (2014–2024)
Year-by-year capital reinvestment analysis for Cymechs Inc. See Cymechs Inc leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |