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). See 092870 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Exicon Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Exicon Co. Ltd (2015–2023)
Year-by-year Capital Reinvestment Ratio for Exicon Co. Ltd from 2015 to 2023. For live market cap and broader valuation context, see how much is Exicon Co. Ltd worth.
| 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 | — |