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. Check 071200 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore 071200 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 market cap 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