Codes Combine Co. Ltd (047770) — 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 047770 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Codes Combine Co. Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Codes Combine Co. Ltd across 11 annual periods. Also explore 047770 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Codes Combine Co. Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Codes Combine Co. Ltd. For live market cap and broader valuation context, see 047770 company net worth.
| 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 | — |