Bosung Power Technology Co. Ltd (006910) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Bosung Power Technology Co. Ltd (006910) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting ₩425.97 Million (capex ₩191.50 Million plus investments ₩-234.47 Million) from operating cash flow of ₩8.50 Billion. See Bosung Power Technology Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

₩425.97 Million
Capex + Investments

Operating Cash Flow

₩8.50 Billion
KRW

Capital Expenditures

₩191.50 Million
KRW

Bosung Power Technology Co. Ltd Cash Flow Reinvestment Rate (2012–2023)

Historical reinvestment intensity for Bosung Power Technology Co. Ltd across 5 annual periods. For the full cash flow conversion analysis, see 006910 operating cash flow.

Annual Cash Flow Reinvestment Rate for Bosung Power Technology Co. Ltd (2012–2023)

Year-by-year capital reinvestment analysis for Bosung Power Technology Co. Ltd. See Bosung Power Technology Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2023 0.58x ₩6.83 Billion ₩11.68 Billion ₩3.61 Billion ▲ +486.0%
2020 0.10x ₩1.76 Billion ₩17.66 Billion ₩1.04 Billion ▼ -73.2%
2019 0.37x ₩2.71 Billion ₩7.29 Billion ₩1.45 Billion ▼ -85.1%
2015 2.49x ₩6.00 Billion ₩2.41 Billion ₩4.06 Billion ▲ +56.4%
2012 1.59x ₩6.72 Billion ₩4.21 Billion ₩6.72 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow