exax Inc (060230) — 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. See 060230 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
exax Inc Cash Flow Reinvestment Rate (2012–2020)
Historical reinvestment intensity for exax Inc across 7 annual periods. For the full cash flow conversion analysis, see exax Inc (060230) cash flow conversion.
Annual Cash Flow Reinvestment Rate for exax Inc (2012–2020)
Year-by-year capital reinvestment analysis for exax Inc. See 060230 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |