Zaigle Co. Ltd (234920) — Capital Reinvestment Ratio
Zaigle Co. Ltd (234920) has a Capital Reinvestment Ratio of 0.63x as of March 2021, meaning it reinvests 1% of its operating cash flow (₩235.80 Million) in capital expenditures (₩148.75 Million). Check tangible net worth ratio of Zaigle Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zaigle Co. Ltd Capital Reinvestment Ratio (2015–2020)
This chart tracks Zaigle Co. Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zaigle Co. Ltd.
Annual Capital Reinvestment Ratio for Zaigle Co. Ltd (2015–2020)
Year-by-year Capital Reinvestment Ratio for Zaigle Co. Ltd from 2015 to 2020. See 234920 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 |
|---|---|---|---|---|
| 2020 | 0.39x | ₩1.30 Billion | ₩508.89 Million | ▼ -75.4% |
| 2017 | 1.59x | ₩7.53 Billion | ₩11.94 Billion | ▲ +9389.8% |
| 2016 | 0.02x | ₩9.80 Billion | ₩163.76 Million | ▼ -92.4% |
| 2015 | 0.22x | ₩20.77 Billion | ₩4.59 Billion | — |