Cymechs Inc Cash Flow Reinvestment Rate
Cymechs Inc 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cymechs Inc (2014–2024)
Cash flow reinvestment rate of Cymechs Inc from 2014 to 2024. Historical reinvestment intensity for Cymechs Inc across 9 annual periods. Explore 160980 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cymechs Inc Cash Flow Reinvestment Rate by Year (2014–2024)
Cymechs Inc cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Cymechs Inc. For the full cash flow conversion analysis, see Cymechs Inc (160980) cash flow conversion.
| 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 | — |