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. Check Bosung Power Technology Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Bosung Power Technology Co. Ltd (006910) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Bosung Power Technology Co. Ltd (006910) total market value.

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