Xi S And D Inc Cash Flow Reinvestment Rate
Xi S And D Inc 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 Xi S And D Inc (317400) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xi S And D Inc (2017–2023)
Cash flow reinvestment rate of Xi S And D Inc from 2017 to 2023. Historical reinvestment intensity for Xi S And D Inc across 6 annual periods. Explore 317400 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Xi S And D Inc Cash Flow Reinvestment Rate by Year (2017–2023)
Xi S And D Inc cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Xi S And D Inc. For the full cash flow conversion analysis, see Xi S And D Inc cash conversion from operations.
| 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 | — |