BINEX Co. Ltd Cash Flow Reinvestment Rate
BINEX Co. Ltd 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 BINEX Co. Ltd (053030) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BINEX Co. Ltd (2005–2023)
Cash flow reinvestment rate of BINEX Co. Ltd from 2005 to 2023. Historical reinvestment intensity for BINEX Co. Ltd across 12 annual periods. Explore BINEX Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
BINEX Co. Ltd Cash Flow Reinvestment Rate by Year (2005–2023)
BINEX Co. Ltd cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for BINEX Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of BINEX Co. Ltd.
| 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 | — |