Zaigle Co. Ltd (234920) — Capital Reinvestment Ratio

Latest as of March 2021: 0.63x

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). See how leveraged is Zaigle Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

₩235.80 Million
KRW

Capital Expenditures

₩148.75 Million
KRW

Data as of

Mar 2021
Most recent filing

Zaigle Co. Ltd Capital Reinvestment Ratio (2015–2020)

This chart tracks Zaigle Co. Ltd's Capital Reinvestment Ratio across 4 annual periods. Check 234920 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zaigle Co. Ltd (2015–2020)

Year-by-year Capital Reinvestment Ratio for Zaigle Co. Ltd from 2015 to 2020. For live market cap and broader valuation context, see market cap of Zaigle Co. Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow