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. See INFINITT Healthcare Co. Ltd (071200) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see INFINITT Healthcare Co. Ltd (071200) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for INFINITT Healthcare Co. Ltd. See 071200 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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