ESTsoft Corp Cash Flow Reinvestment Rate
ESTsoft Corp 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. Explore ESTsoft Corp cash flow to debt 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 ESTsoft Corp (2011–2022)
Cash flow reinvestment rate of ESTsoft Corp from 2011 to 2022. Historical reinvestment intensity for ESTsoft Corp across 9 annual periods. Explore 047560 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ESTsoft Corp Cash Flow Reinvestment Rate by Year (2011–2022)
ESTsoft Corp cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for ESTsoft Corp. For the full cash flow conversion analysis, see ESTsoft Corp cash conversion from operations.
| 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 | — |