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. Check Helixmith Co. Ltd (084990) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Helixmith Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Helixmith Co. Ltd (2013–2015)
Year-by-year capital reinvestment analysis for Helixmith Co. Ltd. For live market cap and broader valuation context, see 084990 market cap overview.
| 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 | — |