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. Check how high is Cymechs Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 160980 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is Cymechs Inc worth.
| 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 | — |