Helixmith Co. Ltd Cash Flow Reinvestment Rate
Helixmith Co. Ltd cash flow reinvestment rate. Helixmith Co. Ltd (084990) has a Cash Flow Reinvestment Rate of 121.49x as of September 2017, reinvesting ₩135.50 Billion (capex ₩413.40 Million plus investments ₩135.09 Billion) from operating cash flow of ₩1.12 Billion. Explore 084990 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Helixmith Co. Ltd (2013–2015)
Cash flow reinvestment rate of Helixmith Co. Ltd from 2013 to 2015. Historical reinvestment intensity for Helixmith Co. Ltd across 2 annual periods. Explore 084990 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Helixmith Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2015)
Helixmith Co. Ltd cash flow reinvestment rate by year from 2013 to 2015. Year-by-year capital reinvestment analysis for Helixmith Co. Ltd. For the full cash flow conversion analysis, see 084990 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 9.06x | ₩9.89 Billion | ₩1.09 Billion | ₩9.89 Billion | ▼ -97.8% |
| 2013 | 404.78x | ₩4.54 Billion | ₩11.22 Million | ₩349.58 Million | — |