BINEX Co. Ltd (053030) — Cash Flow Reinvestment Rate
BINEX Co. Ltd (053030) has a Cash Flow Reinvestment Rate of 2.33x as of September 2025, reinvesting ₩8.42 Billion (capex ₩7.95 Billion plus investments ₩-468.26 Million) from operating cash flow of ₩3.62 Billion. See 053030 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BINEX Co. Ltd Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for BINEX Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BINEX Co. Ltd.
Annual Cash Flow Reinvestment Rate for BINEX Co. Ltd (2005–2023)
Year-by-year capital reinvestment analysis for BINEX Co. Ltd. See 053030 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2023 | 8.03x | ₩30.33 Billion | ₩3.78 Billion | ₩16.15 Billion | ▲ +81.3% |
| 2022 | 4.43x | ₩75.58 Billion | ₩17.06 Billion | ₩36.45 Billion | ▲ +592.3% |
| 2021 | 0.64x | ₩17.96 Billion | ₩28.07 Billion | ₩11.85 Billion | ▼ -52.1% |
| 2020 | 1.33x | ₩26.59 Billion | ₩19.92 Billion | ₩7.70 Billion | ▼ -9.0% |
| 2019 | 1.47x | ₩15.82 Billion | ₩10.78 Billion | ₩8.79 Billion | ▲ +29.1% |
| 2018 | 1.14x | ₩15.41 Billion | ₩13.56 Billion | ₩2.55 Billion | ▲ +232.0% |
| 2017 | 0.34x | ₩2.78 Billion | ₩8.14 Billion | ₩2.27 Billion | ▼ -90.6% |
| 2016 | 3.63x | ₩13.79 Billion | ₩3.80 Billion | ₩5.34 Billion | ▲ +2.9% |
| 2011 | 3.53x | ₩4.43 Billion | ₩1.26 Billion | ₩4.43 Billion | ▲ +95.1% |
| 2007 | 1.81x | ₩5.64 Billion | ₩3.12 Billion | ₩5.64 Billion | ▲ +24.0% |
| 2006 | 1.46x | ₩3.67 Billion | ₩2.52 Billion | ₩3.67 Billion | ▲ +1.9% |
| 2005 | 1.43x | ₩2.11 Billion | ₩1.48 Billion | ₩2.11 Billion | — |