INFINITT Healthcare Co. Ltd (071200) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.74x

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 071200 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for INFINITT Healthcare Co. Ltd across 14 annual periods. Also explore 071200 total asset value for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for INFINITT Healthcare Co. Ltd. For live market cap and broader valuation context, see INFINITT Healthcare Co. Ltd (071200) market capitalisation.

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