Bluecom Co. Ltd Cash Flow Reinvestment Rate
Bluecom Co. Ltd cash flow reinvestment rate. Bluecom Co. Ltd (033560) has a Cash Flow Reinvestment Rate of 6.80x as of September 2025, reinvesting ₩2.49 Billion (capex ₩1.34 Billion plus investments ₩-1.14 Billion) from operating cash flow of ₩365.82 Million. Explore Bluecom Co. Ltd (033560) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bluecom Co. Ltd (2010–2024)
Cash flow reinvestment rate of Bluecom Co. Ltd from 2010 to 2024. Historical reinvestment intensity for Bluecom Co. Ltd across 12 annual periods. Explore Bluecom Co. Ltd (033560) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bluecom Co. Ltd Cash Flow Reinvestment Rate by Year (2010–2024)
Bluecom Co. Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Bluecom Co. Ltd. For the full cash flow conversion analysis, see 033560 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.32x | ₩88.15 Billion | ₩10.60 Billion | ₩51.53 Billion | ▲ +283.7% |
| 2023 | 2.17x | ₩19.89 Billion | ₩9.17 Billion | ₩12.29 Billion | ▲ +39.2% |
| 2022 | 1.56x | ₩6.08 Billion | ₩3.90 Billion | ₩78.82 Million | ▲ +20.3% |
| 2021 | 1.30x | ₩7.65 Billion | ₩5.91 Billion | ₩1.65 Billion | ▼ -96.4% |
| 2019 | 36.22x | ₩162.39 Billion | ₩4.48 Billion | ₩100.98 Billion | ▲ +1850.8% |
| 2017 | 1.86x | ₩18.93 Billion | ₩10.20 Billion | ₩8.51 Billion | ▲ +300.5% |
| 2016 | 0.46x | ₩12.05 Billion | ₩25.99 Billion | ₩7.81 Billion | ▼ -43.5% |
| 2015 | 0.82x | ₩36.74 Billion | ₩44.77 Billion | ₩32.15 Billion | ▼ -26.1% |
| 2014 | 1.11x | ₩40.87 Billion | ₩36.81 Billion | ₩29.81 Billion | ▲ +325.8% |
| 2013 | 0.26x | ₩1.63 Billion | ₩6.24 Billion | ₩1.63 Billion | ▲ +98.1% |
| 2012 | 0.13x | ₩2.37 Billion | ₩18.00 Billion | ₩2.37 Billion | ▼ -75.4% |
| 2010 | 0.53x | ₩8.38 Billion | ₩15.69 Billion | ₩8.38 Billion | — |