BIT Computer Co. Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.57x

BIT Computer Co. Ltd cash flow reinvestment rate. BIT Computer Co. Ltd (032850) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting ₩1.27 Billion (capex ₩89.82 Million plus investments ₩-1.18 Billion) from operating cash flow of ₩2.23 Billion. Explore 032850 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.27 Billion
Capex + Investments

Operating Cash Flow

₩2.23 Billion
KRW

Capital Expenditures

₩89.82 Million
KRW

Cash Flow Reinvestment Rate of BIT Computer Co. Ltd (2011–2024)

Cash flow reinvestment rate of BIT Computer Co. Ltd from 2011 to 2024. Historical reinvestment intensity for BIT Computer Co. Ltd across 13 annual periods. Explore BIT Computer Co. Ltd (032850) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

BIT Computer Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2024)

BIT Computer Co. Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for BIT Computer Co. Ltd. For the full cash flow conversion analysis, see BIT Computer Co. Ltd (032850) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.60x ₩3.13 Billion ₩5.20 Billion ₩1.13 Billion ▲ +6.1%
2023 0.57x ₩4.47 Billion ₩7.89 Billion ₩437.65 Million ▼ -20.5%
2022 0.71x ₩4.40 Billion ₩6.17 Billion ₩798.94 Million ▲ +26.6%
2021 0.56x ₩3.61 Billion ₩6.41 Billion ₩2.15 Billion ▲ +57.8%
2020 0.36x ₩3.71 Billion ₩10.38 Billion ₩1.06 Billion ▼ -64.8%
2019 1.02x ₩2.16 Billion ₩2.13 Billion ₩252.37 Million ▲ +189.3%
2017 0.35x ₩1.59 Billion ₩4.52 Billion ₩541.91 Million ▼ -52.4%
2016 0.74x ₩3.47 Billion ₩4.71 Billion ₩840.43 Million ▲ +8.8%
2015 0.68x ₩3.38 Billion ₩4.99 Billion ₩664.26 Million ▲ +159.4%
2014 0.26x ₩950.23 Million ₩3.64 Billion ₩161.19 Million ▲ +266.5%
2013 0.07x ₩191.72 Million ₩2.69 Billion ₩191.72 Million ▼ -93.4%
2012 1.08x ₩171.59 Million ₩159.07 Million ₩171.59 Million ▲ +404.6%
2011 0.21x ₩764.04 Million ₩3.57 Billion ₩764.04 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow