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. See Booster Co. Ltd (008470) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 008470 operating cash flow.
Annual Cash Flow Reinvestment Rate for Booster Co. Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Booster Co. Ltd. See Booster Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |