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. Explore Booster Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Booster Co. Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Booster Co. Ltd across 9 annual periods. Also explore 008470 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Booster Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Booster Co. Ltd. For live market cap and broader valuation context, see 008470 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |