ESTsoft Corp (047560) — Cash Flow Reinvestment Rate
ESTsoft Corp (047560) has a Cash Flow Reinvestment Rate of 2.66x as of June 2024, reinvesting ₩6.95 Billion (capex ₩1.06 Billion plus investments ₩-5.88 Billion) from operating cash flow of ₩2.61 Billion. See 047560 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ESTsoft Corp Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for ESTsoft Corp across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does ESTsoft Corp generate cash.
Annual Cash Flow Reinvestment Rate for ESTsoft Corp (2011–2022)
Year-by-year capital reinvestment analysis for ESTsoft Corp. See 047560 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2022 | 70.73x | ₩14.08 Billion | ₩199.04 Million | ₩2.97 Billion | ▲ +3351.6% |
| 2021 | 2.05x | ₩23.00 Billion | ₩11.23 Billion | ₩2.66 Billion | ▲ +465.0% |
| 2020 | 0.36x | ₩3.27 Billion | ₩9.03 Billion | ₩2.41 Billion | ▼ -50.0% |
| 2019 | 0.73x | ₩2.39 Billion | ₩3.29 Billion | ₩1.43 Billion | ▼ -65.8% |
| 2018 | 2.12x | ₩10.83 Billion | ₩5.10 Billion | ₩1.61 Billion | ▲ +164.0% |
| 2016 | 0.80x | ₩2.55 Billion | ₩3.17 Billion | ₩2.27 Billion | ▼ -82.3% |
| 2014 | 4.54x | ₩1.85 Billion | ₩407.48 Million | ₩1.44 Billion | ▲ +34.1% |
| 2013 | 3.38x | ₩4.46 Billion | ₩1.32 Billion | ₩4.46 Billion | ▼ -96.3% |
| 2011 | 91.80x | ₩33.11 Billion | ₩360.63 Million | ₩33.11 Billion | — |