Xi S And D Inc (317400) — Cash Flow Reinvestment Rate
Xi S And D Inc (317400) has a Cash Flow Reinvestment Rate of 5.77x as of September 2025, reinvesting ₩65.40 Billion (capex ₩204.31 Million plus investments ₩-65.20 Billion) from operating cash flow of ₩11.33 Billion. Explore capital reinvestment ratio of Xi S And D Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xi S And D Inc Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Xi S And D Inc across 6 annual periods. Also explore Xi S And D Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xi S And D Inc (2017–2023)
Year-by-year capital reinvestment analysis for Xi S And D Inc. For live market cap and broader valuation context, see Xi S And D Inc (317400) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.26x | ₩100.69 Billion | ₩380.61 Billion | ₩3.43 Billion | ▼ -60.8% |
| 2021 | 0.67x | ₩66.02 Billion | ₩97.88 Billion | ₩8.95 Billion | ▼ -89.6% |
| 2020 | 6.46x | ₩83.73 Billion | ₩12.97 Billion | ₩62.27 Billion | ▲ +111.6% |
| 2019 | 3.05x | ₩69.11 Billion | ₩22.66 Billion | ₩63.66 Billion | ▲ +290.5% |
| 2018 | 0.78x | ₩25.71 Billion | ₩32.91 Billion | ₩1.24 Billion | ▲ +1.7% |
| 2017 | 0.77x | ₩11.01 Billion | ₩14.33 Billion | ₩1.74 Billion | — |