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. Explore exax Inc (060230) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of exax Inc for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |