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. Check 079370 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 079370 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 079370 market cap overview.
| 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 | — |