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. Explore BINEX Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 053030 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BINEX Co. Ltd (2005–2023)
Year-by-year capital reinvestment analysis for BINEX Co. Ltd. For live market cap and broader valuation context, see 053030 market cap overview.
| 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 | — |