Booster Co. Ltd (008470) — Cash Flow Reinvestment Rate
Booster Co. Ltd (008470) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting ₩1.12 Billion (capex ₩44.07 Million plus investments ₩-1.08 Billion) from operating cash flow of ₩3.71 Billion. Check Booster Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Booster Co. Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Booster Co. Ltd across 10 annual periods. Explore Booster Co. Ltd (008470) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Booster Co. Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Booster Co. Ltd. For live market cap and broader valuation context, see 008470 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | ₩771.91 Million | ₩2.98 Billion | ₩320.29 Million | ▼ -96.9% |
| 2024 | 8.30x | ₩6.38 Billion | ₩769.07 Million | ₩4.32 Billion | ▲ +658.0% |
| 2021 | 1.09x | ₩4.84 Billion | ₩4.43 Billion | ₩944.04 Million | ▼ -7.1% |
| 2020 | 1.18x | ₩6.68 Billion | ₩5.68 Billion | ₩787.72 Million | ▼ -65.0% |
| 2019 | 3.37x | ₩9.57 Billion | ₩2.84 Billion | ₩343.31 Million | ▲ +1452.7% |
| 2016 | 0.22x | ₩1.51 Billion | ₩6.95 Billion | ₩480.93 Million | ▼ -66.8% |
| 2015 | 0.65x | ₩4.43 Billion | ₩6.79 Billion | ₩1.40 Billion | ▲ +543.5% |
| 2014 | 0.10x | ₩366.14 Million | ₩3.61 Billion | ₩354.69 Million | ▼ -71.5% |
| 2012 | 0.36x | ₩1.88 Billion | ₩5.26 Billion | ₩395.02 Million | ▼ -85.0% |
| 2011 | 2.37x | ₩11.30 Billion | ₩4.76 Billion | ₩1.70 Billion | — |