INFINITT Healthcare Co. Ltd (071200) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

INFINITT Healthcare Co. Ltd (071200) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩4.39 Billion) in capital expenditures (₩41.15 Million). See INFINITT Healthcare Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.39 Billion
KRW

Capital Expenditures

₩41.15 Million
KRW

Data as of

Jun 2025
Most recent filing

INFINITT Healthcare Co. Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks INFINITT Healthcare Co. Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for INFINITT Healthcare Co. Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for INFINITT Healthcare Co. Ltd from 2011 to 2024. For live market cap and broader valuation context, see market cap of INFINITT Healthcare Co. Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.03x ₩11.99 Billion ₩357.15 Million ▼ -57.6%
2023 0.07x ₩10.22 Billion ₩717.79 Million ▲ +17.1%
2022 0.06x ₩8.75 Billion ₩525.02 Million ▲ +83.7%
2021 0.03x ₩15.94 Billion ₩520.52 Million ▼ -56.1%
2020 0.07x ₩16.15 Billion ₩1.20 Billion ▼ -93.5%
2019 1.14x ₩14.90 Billion ₩17.01 Billion ▲ +1802.0%
2018 0.06x ₩6.65 Billion ₩398.80 Million ▼ -53.3%
2017 0.13x ₩7.69 Billion ₩987.40 Million ▼ -60.4%
2016 0.32x ₩5.74 Billion ₩1.86 Billion ▲ +16.0%
2015 0.28x ₩6.89 Billion ₩1.92 Billion ▲ +42.2%
2014 0.20x ₩3.08 Billion ₩605.05 Million ▲ +85.6%
2013 0.11x ₩7.49 Billion ₩793.37 Million ▼ -91.6%
2012 1.26x ₩2.77 Billion ₩3.50 Billion ▲ +32.1%
2011 0.95x ₩4.94 Billion ₩4.72 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow