INFINITT Healthcare Co. Ltd (071200) — Capital Reinvestment Ratio
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). Check 071200 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
INFINITT Healthcare Co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks INFINITT Healthcare Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does INFINITT Healthcare Co. Ltd generate cash.
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. See free cash flow generation of INFINITT Healthcare Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |