Booster Co. Ltd Cash Flow Reinvestment Rate
Booster Co. Ltd cash flow reinvestment rate. Booster Co. Ltd (008470) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting ₩278.06 Million (capex ₩122.37 Million plus investments ₩-155.69 Million) from operating cash flow of ₩4.27 Billion. Explore how well can Booster Co. Ltd service its 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 Booster Co. Ltd (2011–2025)
Cash flow reinvestment rate of Booster Co. Ltd from 2011 to 2025. Historical reinvestment intensity for Booster Co. Ltd across 10 annual periods. Explore reinvestment intensity of Booster Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Booster Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Booster Co. Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Booster Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Booster Co. Ltd.
| 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 | — |