BINEX Co. Ltd (053030) — Capital Reinvestment Ratio

Latest as of September 2025: 2.20x

BINEX Co. Ltd (053030) has a Capital Reinvestment Ratio of 2.20x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩3.62 Billion) in capital expenditures (₩7.95 Billion). Check BINEX Co. Ltd (053030) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.20x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.62 Billion
KRW

Capital Expenditures

₩7.95 Billion
KRW

Data as of

Sep 2025
Most recent filing

BINEX Co. Ltd Capital Reinvestment Ratio (2005–2023)

This chart tracks BINEX Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 053030 cash generation efficiency.

Annual Capital Reinvestment Ratio for BINEX Co. Ltd (2005–2023)

Year-by-year Capital Reinvestment Ratio for BINEX Co. Ltd from 2005 to 2023. See BINEX Co. Ltd (053030) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 4.28x ₩3.78 Billion ₩16.15 Billion ▲ +100.1%
2022 2.14x ₩17.06 Billion ₩36.45 Billion ▲ +406.1%
2021 0.42x ₩28.07 Billion ₩11.85 Billion ▲ +9.2%
2020 0.39x ₩19.92 Billion ₩7.70 Billion ▼ -52.6%
2019 0.82x ₩10.78 Billion ₩8.79 Billion ▲ +334.3%
2018 0.19x ₩13.56 Billion ₩2.55 Billion ▼ -32.7%
2017 0.28x ₩8.14 Billion ₩2.27 Billion ▼ -80.2%
2016 1.41x ₩3.80 Billion ₩5.34 Billion ▼ -60.1%
2011 3.53x ₩1.26 Billion ₩4.43 Billion ▲ +95.1%
2007 1.81x ₩3.12 Billion ₩5.64 Billion ▲ +24.0%
2006 1.46x ₩2.52 Billion ₩3.67 Billion ▲ +1.9%
2005 1.43x ₩1.48 Billion ₩2.11 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow