Codes Combine Co. Ltd Cash Flow Reinvestment Rate
Codes Combine Co. Ltd cash flow reinvestment rate. Codes Combine Co. Ltd (047770) has a Cash Flow Reinvestment Rate of 0.09x as of June 2025, reinvesting ₩197.20 Million (capex ₩38.07 Million plus investments ₩-159.13 Million) from operating cash flow of ₩2.17 Billion. Explore Codes Combine Co. Ltd cash 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 Codes Combine Co. Ltd (2009–2024)
Cash flow reinvestment rate of Codes Combine Co. Ltd from 2009 to 2024. Historical reinvestment intensity for Codes Combine Co. Ltd across 11 annual periods. Explore 047770 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Codes Combine Co. Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Codes Combine Co. Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Codes Combine Co. Ltd. For the full cash flow conversion analysis, see 047770 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.08x | ₩28.40 Billion | ₩4.01 Billion | ₩602.58 Million | ▲ +454.3% |
| 2023 | 1.28x | ₩6.48 Billion | ₩5.07 Billion | ₩3.27 Billion | ▼ -59.5% |
| 2022 | 3.15x | ₩10.37 Billion | ₩3.29 Billion | ₩609.13 Million | ▲ +2300.1% |
| 2021 | 0.13x | ₩560.16 Million | ₩4.27 Billion | ₩465.66 Million | ▲ +17.8% |
| 2020 | 0.11x | ₩446.39 Million | ₩4.00 Billion | ₩401.89 Million | ▼ -48.9% |
| 2019 | 0.22x | ₩1.15 Billion | ₩5.25 Billion | ₩1.14 Billion | ▼ -87.4% |
| 2018 | 1.73x | ₩4.80 Billion | ₩2.77 Billion | ₩636.62 Million | ▲ +438.7% |
| 2017 | 0.32x | ₩835.41 Million | ₩2.60 Billion | ₩834.41 Million | ▲ +73.3% |
| 2016 | 0.19x | ₩355.97 Million | ₩1.92 Billion | ₩290.37 Million | ▼ -88.7% |
| 2010 | 1.64x | ₩18.30 Billion | ₩11.16 Billion | ₩18.30 Billion | ▲ +43.3% |
| 2009 | 1.14x | ₩16.55 Billion | ₩14.47 Billion | ₩16.55 Billion | — |