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. Explore capital reinvestment ratio of Helixmith Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Helixmith Co. Ltd asset portfolio for the complete picture of this company's asset base.
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 market value of Helixmith Co. Ltd.
| 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 | — |