Helixmith Co. Ltd (084990) — 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. See Helixmith Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Helixmith Co. Ltd Cash Flow Reinvestment Rate (2013–2015)
Historical reinvestment intensity for Helixmith Co. Ltd across 2 annual periods. For the full cash flow conversion analysis, see Helixmith Co. Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Helixmith Co. Ltd (2013–2015)
Year-by-year capital reinvestment analysis for Helixmith Co. Ltd. See 084990 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |