Exicon Co. Ltd Capital Reinvestment Ratio
Exicon Co. Ltd 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 total reinvestment intensity of Exicon Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Exicon Co. Ltd (2015–2023)
Capital reinvestment ratio of Exicon Co. Ltd from 2015 to 2023. This chart tracks Exicon Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore Exicon Co. Ltd (092870) equity growth momentum to track the company's year-over-year net asset growth rate.
Exicon Co. Ltd Capital Reinvestment Ratio by Year (2015–2023)
Exicon Co. Ltd capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see 092870 cash flow conversion.
| 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 | — |