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. Check exax Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore exax Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for exax Inc (2012–2020)
Year-by-year capital reinvestment analysis for exax Inc. For live market cap and broader valuation context, see exax Inc market cap and net worth.
| 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 | — |