INFINITT Healthcare Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.74x

INFINITT Healthcare Co. Ltd cash flow reinvestment rate. INFINITT Healthcare Co. Ltd (071200) has a Cash Flow Reinvestment Rate of 0.74x as of June 2025, reinvesting ₩3.26 Billion (capex ₩41.15 Million plus investments ₩3.22 Billion) from operating cash flow of ₩4.39 Billion. Explore INFINITT Healthcare Co. Ltd (071200) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.74x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.26 Billion
Capex + Investments

Operating Cash Flow

₩4.39 Billion
KRW

Capital Expenditures

₩41.15 Million
KRW

Cash Flow Reinvestment Rate of INFINITT Healthcare Co. Ltd (2011–2024)

Cash flow reinvestment rate of INFINITT Healthcare Co. Ltd from 2011 to 2024. Historical reinvestment intensity for INFINITT Healthcare Co. Ltd across 14 annual periods. Explore capital reinvestment ratio of INFINITT Healthcare Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

INFINITT Healthcare Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2024)

INFINITT Healthcare Co. Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for INFINITT Healthcare Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of INFINITT Healthcare Co. Ltd.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.88x ₩10.60 Billion ₩11.99 Billion ₩357.15 Million ▼ -66.6%
2023 2.65x ₩27.07 Billion ₩10.22 Billion ₩717.79 Million ▲ +85.1%
2022 1.43x ₩12.52 Billion ₩8.75 Billion ₩525.02 Million ▼ -43.0%
2021 2.51x ₩39.99 Billion ₩15.94 Billion ₩520.52 Million ▲ +249.7%
2020 0.72x ₩11.59 Billion ₩16.15 Billion ₩1.20 Billion ▼ -46.7%
2019 1.35x ₩20.07 Billion ₩14.90 Billion ₩17.01 Billion ▼ -6.3%
2018 1.44x ₩9.56 Billion ₩6.65 Billion ₩398.80 Million ▼ -57.1%
2017 3.35x ₩25.79 Billion ₩7.69 Billion ₩987.40 Million ▲ +881.8%
2016 0.34x ₩1.96 Billion ₩5.74 Billion ₩1.86 Billion ▲ +20.8%
2015 0.28x ₩1.95 Billion ₩6.89 Billion ₩1.92 Billion ▼ -9.3%
2014 0.31x ₩960.01 Million ₩3.08 Billion ₩605.05 Million ▲ +194.5%
2013 0.11x ₩793.37 Million ₩7.49 Billion ₩793.37 Million ▼ -91.6%
2012 1.26x ₩3.50 Billion ₩2.77 Billion ₩3.50 Billion ▲ +32.1%
2011 0.95x ₩4.72 Billion ₩4.94 Billion ₩4.72 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow