Exicon Co. Ltd (092870) — Capital Reinvestment Ratio
Latest as of September 2023:
0.14x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
₩5.61 Billion
KRW
Capital Expenditures
₩792.84 Million
KRW
Data as of
Sep 2023
Most recent filing
Exicon Co. Ltd Capital Reinvestment Ratio (2015–2023)
This chart tracks Exicon Co. Ltd's Capital Reinvestment Ratio across 7 annual periods.
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 Exicon Co. Ltd market cap and net 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow