Exicon Co. Ltd (092870) — Capital Reinvestment Ratio
Exicon Co. Ltd (092870) has a Capital Reinvestment Ratio of 0.14x as of September 2023, meaning it reinvests 0% of its operating cash flow (₩5.61 Billion) in capital expenditures (₩792.84 Million). Check Exicon Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Exicon Co. Ltd Capital Reinvestment Ratio (2015–2023)
This chart tracks Exicon Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Exicon Co. Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Exicon Co. Ltd (2015–2023)
Year-by-year Capital Reinvestment Ratio for Exicon Co. Ltd from 2015 to 2023. See Exicon Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.20x | ₩21.19 Billion | ₩4.28 Billion | ▲ +67.4% |
| 2020 | 0.12x | ₩17.71 Billion | ₩2.13 Billion | ▼ -93.6% |
| 2019 | 1.90x | ₩1.39 Billion | ₩2.63 Billion | ▲ +512.5% |
| 2018 | 0.31x | ₩6.90 Billion | ₩2.14 Billion | ▼ -1.9% |
| 2017 | 0.32x | ₩7.98 Billion | ₩2.52 Billion | ▼ -44.2% |
| 2016 | 0.57x | ₩8.15 Billion | ₩4.61 Billion | ▲ +62.3% |
| 2015 | 0.35x | ₩14.05 Billion | ₩4.90 Billion | — |