Zeus Co.Ltd (079370) — 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 079370 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zeus Co.Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Zeus Co.Ltd across 14 annual periods. Also explore Zeus Co.Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zeus Co.Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Zeus Co.Ltd. For live market cap and broader valuation context, see market value of Zeus Co.Ltd.
| 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 | — |