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. Check 033560 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore Bluecom Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Bluecom Co. Ltd. For live market cap and broader valuation context, see Bluecom Co. Ltd (033560) total market value.

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