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. Check BINEX Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore BINEX Co. Ltd (053030) long-term investment share to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |