Korea Plasma Technology U Co.Ltd (054410) — 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 054410 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Korea Plasma Technology U Co.Ltd (054410) cash conversion ratio.
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. See Korea Plasma Technology U Co.Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |