Zinitix Co.Ltd (303030) — Capital Reinvestment Ratio

Latest as of December 2024: 0.18x

Zinitix Co.Ltd (303030) has a Capital Reinvestment Ratio of 0.18x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩4.79 Billion) in capital expenditures (₩855.71 Million). Check 303030 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.79 Billion
KRW

Capital Expenditures

₩855.71 Million
KRW

Data as of

Dec 2024
Most recent filing

Zinitix Co.Ltd Capital Reinvestment Ratio (2019–2024)

This chart tracks Zinitix Co.Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zinitix Co.Ltd.

Annual Capital Reinvestment Ratio for Zinitix Co.Ltd (2019–2024)

Year-by-year Capital Reinvestment Ratio for Zinitix Co.Ltd from 2019 to 2024. See Zinitix Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.18x ₩4.79 Billion ₩855.71 Million ▲ +81.9%
2021 0.10x ₩2.34 Billion ₩229.66 Million ▲ +323.2%
2020 0.02x ₩2.37 Billion ₩55.00 Million ▼ -67.9%
2019 0.07x ₩5.71 Billion ₩413.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow