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. See 079370 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Zeus Co.Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Zeus Co.Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Zeus Co.Ltd. See financial agility of Zeus Co.Ltd 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 | 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 | — |