Korea Plasma Technology U Co.Ltd Cash Flow Reinvestment Rate
Korea Plasma Technology U Co.Ltd cash flow reinvestment rate. 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. See Korea Plasma Technology U Co.Ltd leverage flexibility ratio 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 Korea Plasma Technology U Co.Ltd (2003–2024)
Cash flow reinvestment rate of Korea Plasma Technology U Co.Ltd from 2003 to 2024. Historical reinvestment intensity for Korea Plasma Technology U Co.Ltd across 13 annual periods. Explore Korea Plasma Technology U Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Korea Plasma Technology U Co.Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Korea Plasma Technology U Co.Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Korea Plasma Technology U Co.Ltd. For the full cash flow conversion analysis, see Korea Plasma Technology U Co.Ltd (054410) cash conversion ratio.
| 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 | — |