Bluecom Co. Ltd (033560) — Cash Flow Reinvestment Rate

Latest as of September 2025: 6.80x

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. See Bluecom Co. Ltd (033560) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

6.80x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.49 Billion
Capex + Investments

Operating Cash Flow

₩365.82 Million
KRW

Capital Expenditures

₩1.34 Billion
KRW

Bluecom Co. Ltd Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Bluecom Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Bluecom Co. Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Bluecom Co. Ltd (2010–2024)

Year-by-year capital reinvestment analysis for Bluecom Co. Ltd. See Bluecom 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow