Bosung Power Technology Co. Ltd Cash Flow Reinvestment Rate
Bosung Power Technology Co. Ltd cash flow reinvestment rate. 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. Explore 006910 operating cash flow to total 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 Bosung Power Technology Co. Ltd (2012–2023)
Cash flow reinvestment rate of Bosung Power Technology Co. Ltd from 2012 to 2023. Historical reinvestment intensity for Bosung Power Technology Co. Ltd across 5 annual periods. Explore capital reinvestment ratio of Bosung Power Technology Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Bosung Power Technology Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2023)
Bosung Power Technology Co. Ltd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Bosung Power Technology Co. Ltd. For the full cash flow conversion analysis, see 006910 cash flow conversion.
| 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 | — |