Bixolon Co. Ltd (093190) — Capital Reinvestment Ratio
Bixolon Co. Ltd (093190) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩10.77 Billion) in capital expenditures (₩1.05 Billion). Check Bixolon Co. Ltd (093190) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bixolon Co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Bixolon Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 093190 cash generation efficiency.
Annual Capital Reinvestment Ratio for Bixolon Co. Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Bixolon Co. Ltd from 2011 to 2024. See Bixolon Co. Ltd (093190) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | ₩18.57 Billion | ₩6.97 Billion | ▼ -81.4% |
| 2023 | 2.02x | ₩10.81 Billion | ₩21.82 Billion | ▲ +816.3% |
| 2022 | 0.22x | ₩16.17 Billion | ₩3.56 Billion | ▼ -92.6% |
| 2021 | 2.96x | ₩15.28 Billion | ₩45.30 Billion | ▲ +1530.5% |
| 2020 | 0.18x | ₩15.28 Billion | ₩2.78 Billion | ▼ -29.5% |
| 2019 | 0.26x | ₩12.00 Billion | ₩3.10 Billion | ▼ -39.7% |
| 2018 | 0.43x | ₩6.28 Billion | ₩2.69 Billion | ▲ +15.7% |
| 2017 | 0.37x | ₩6.16 Billion | ₩2.28 Billion | ▲ +1.2% |
| 2016 | 0.37x | ₩10.79 Billion | ₩3.95 Billion | ▲ +78.7% |
| 2015 | 0.20x | ₩9.63 Billion | ₩1.97 Billion | ▲ +154.4% |
| 2014 | 0.08x | ₩11.03 Billion | ₩887.68 Million | ▼ -59.4% |
| 2013 | 0.20x | ₩14.77 Billion | ₩2.93 Billion | ▼ -49.8% |
| 2012 | 0.39x | ₩6.11 Billion | ₩2.41 Billion | ▲ +127.3% |
| 2011 | 0.17x | ₩9.67 Billion | ₩1.68 Billion | — |