Zeus Co.Ltd Cash Flow Reinvestment Rate
Zeus Co.Ltd cash flow reinvestment rate. Zeus Co.Ltd (079370) has a Cash Flow Reinvestment Rate of 1.23x as of September 2025, reinvesting ₩28.43 Billion (capex ₩4.31 Billion plus investments ₩-24.12 Billion) from operating cash flow of ₩23.05 Billion. Explore how well can Zeus Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zeus Co.Ltd (2007–2024)
Cash flow reinvestment rate of Zeus Co.Ltd from 2007 to 2024. Historical reinvestment intensity for Zeus Co.Ltd across 14 annual periods. Explore capital reinvestment ratio of Zeus Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Zeus Co.Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Zeus Co.Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Zeus Co.Ltd. For the full cash flow conversion analysis, see Zeus Co.Ltd (079370) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.08x | ₩62.77 Billion | ₩58.00 Billion | ₩9.26 Billion | ▼ -60.2% |
| 2022 | 2.72x | ₩22.01 Billion | ₩8.10 Billion | ₩7.67 Billion | ▲ +270.4% |
| 2021 | 0.73x | ₩22.83 Billion | ₩31.14 Billion | ₩18.67 Billion | ▼ -50.0% |
| 2020 | 1.47x | ₩52.08 Billion | ₩35.55 Billion | ₩51.89 Billion | ▼ -70.4% |
| 2019 | 4.94x | ₩32.68 Billion | ₩6.61 Billion | ₩12.77 Billion | ▼ -93.1% |
| 2017 | 71.35x | ₩22.26 Billion | ₩312.03 Million | ₩17.81 Billion | ▲ +6078.4% |
| 2016 | 1.15x | ₩30.25 Billion | ₩26.19 Billion | ₩2.46 Billion | ▼ -27.6% |
| 2015 | 1.60x | ₩25.13 Billion | ₩15.75 Billion | ₩11.37 Billion | ▲ +12.1% |
| 2014 | 1.42x | ₩40.27 Billion | ₩28.30 Billion | ₩35.69 Billion | ▼ -16.1% |
| 2013 | 1.70x | ₩12.62 Billion | ₩7.44 Billion | ₩12.62 Billion | ▲ +791.3% |
| 2012 | 0.19x | ₩3.72 Billion | ₩19.52 Billion | ₩3.72 Billion | ▼ -67.3% |
| 2011 | 0.58x | ₩4.91 Billion | ₩8.43 Billion | ₩4.91 Billion | ▼ -24.0% |
| 2009 | 0.77x | ₩9.01 Billion | ₩11.75 Billion | ₩9.01 Billion | ▲ +600.0% |
| 2007 | 0.11x | ₩608.36 Million | ₩5.55 Billion | ₩608.36 Million | — |