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 234920 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 234920 market cap overview.
| 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