INFINITT Healthcare Co. Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

INFINITT Healthcare Co. Ltd 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 total reinvestment intensity of INFINITT Healthcare Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of INFINITT Healthcare Co. Ltd from 2011 to 2024. This chart tracks INFINITT Healthcare Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore INFINITT Healthcare Co. Ltd (071200) equity growth momentum to track the company's year-over-year net asset growth rate.

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

INFINITT Healthcare Co. Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see INFINITT Healthcare Co. Ltd (071200) cash flow conversion.

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