exax Inc Cash Flow Reinvestment Rate
exax Inc cash flow reinvestment rate. exax Inc (060230) has a Cash Flow Reinvestment Rate of 13.02x as of December 2023, reinvesting ₩7.21 Billion (capex ₩0.00 plus investments ₩7.21 Billion) from operating cash flow of ₩553.63 Million. Explore how well can exax Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of exax Inc (2012–2020)
Cash flow reinvestment rate of exax Inc from 2012 to 2020. Historical reinvestment intensity for exax Inc across 7 annual periods. Explore exax Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
exax Inc Cash Flow Reinvestment Rate by Year (2012–2020)
exax Inc cash flow reinvestment rate by year from 2012 to 2020. Year-by-year capital reinvestment analysis for exax Inc. For the full cash flow conversion analysis, see cash flow conversion of exax Inc.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 3.27x | ₩13.44 Billion | ₩4.11 Billion | ₩1.24 Billion | ▲ +1077.8% |
| 2019 | 0.28x | ₩2.39 Billion | ₩8.62 Billion | ₩1.93 Billion | ▼ -87.9% |
| 2018 | 2.30x | ₩10.50 Billion | ₩4.56 Billion | ₩3.11 Billion | ▲ +410.3% |
| 2016 | 0.45x | ₩1.05 Billion | ₩2.32 Billion | ₩819.40 Million | ▼ -86.5% |
| 2014 | 3.33x | ₩13.33 Billion | ₩4.01 Billion | ₩11.64 Billion | ▼ -76.8% |
| 2013 | 14.33x | ₩13.28 Billion | ₩926.82 Million | ₩13.28 Billion | ▲ +5362.8% |
| 2012 | 0.26x | ₩699.50 Million | ₩2.67 Billion | ₩699.50 Million | — |