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. See cash generation quality of Codes Combine Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Codes Combine Co. Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Codes Combine Co. Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Codes Combine Co. Ltd. See financial agility of Codes Combine Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |