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. Check Codes Combine Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Codes Combine Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Codes Combine Co. Ltd (047770) market capitalisation.
| 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 | — |