Korea Plasma Technology U Co.Ltd (054410) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.71x

Korea Plasma Technology U Co.Ltd (054410) has a Cash Flow Reinvestment Rate of 1.71x as of September 2025, reinvesting ₩332.91 Million (capex ₩160.03 Million plus investments ₩-172.88 Million) from operating cash flow of ₩195.08 Million. Explore 054410 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.71x
(Capex + Investments) / Operating CF

Total Reinvested

₩332.91 Million
Capex + Investments

Operating Cash Flow

₩195.08 Million
KRW

Capital Expenditures

₩160.03 Million
KRW

Korea Plasma Technology U Co.Ltd Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Korea Plasma Technology U Co.Ltd across 13 annual periods. Also explore total assets of Korea Plasma Technology U Co.Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Korea Plasma Technology U Co.Ltd (2003–2024)

Year-by-year capital reinvestment analysis for Korea Plasma Technology U Co.Ltd. For live market cap and broader valuation context, see Korea Plasma Technology U Co.Ltd (054410) market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 5.16x ₩6.00 Billion ₩1.16 Billion ₩330.71 Million ▼ -32.2%
2023 7.60x ₩10.09 Billion ₩1.33 Billion ₩548.90 Million ▼ -96.7%
2022 232.25x ₩5.82 Billion ₩25.07 Million ₩1.70 Billion ▲ +4153.1%
2021 5.46x ₩6.75 Billion ₩1.24 Billion ₩660.34 Million ▼ -1.5%
2020 5.54x ₩3.41 Billion ₩615.01 Million ₩433.93 Million ▲ +8732.0%
2019 0.06x ₩155.97 Million ₩2.48 Billion ₩155.97 Million ▼ -98.5%
2018 4.23x ₩2.04 Billion ₩481.63 Million ₩2.04 Billion ▼ -29.1%
2017 5.96x ₩5.87 Billion ₩984.27 Million ₩4.92 Billion ▲ +5343.5%
2016 0.11x ₩428.73 Million ₩3.91 Billion ₩348.73 Million ▼ -99.1%
2015 12.46x ₩1.50 Billion ₩120.58 Million ₩1.50 Billion ▲ +9729.1%
2011 0.13x ₩337.80 Million ₩2.66 Billion ₩299.82 Million ▼ -89.3%
2004 1.19x ₩17.18 Billion ₩14.46 Billion ₩17.18 Billion ▼ -13.7%
2003 1.38x ₩17.05 Billion ₩12.38 Billion ₩17.05 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow