Exicon Co. Ltd Cash Flow Reinvestment Rate
Exicon Co. Ltd cash flow reinvestment rate. Exicon Co. Ltd (092870) has a Cash Flow Reinvestment Rate of 0.29x as of September 2023, reinvesting ₩1.64 Billion (capex ₩792.84 Million plus investments ₩-842.84 Million) from operating cash flow of ₩5.61 Billion. Explore debt repayment capacity of Exicon Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Exicon Co. Ltd (2015–2023)
Cash flow reinvestment rate of Exicon Co. Ltd from 2015 to 2023. Historical reinvestment intensity for Exicon Co. Ltd across 7 annual periods. Explore 092870 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Exicon Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2023)
Exicon Co. Ltd cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Exicon Co. Ltd. For the full cash flow conversion analysis, see Exicon Co. Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.48x | ₩10.27 Billion | ₩21.19 Billion | ₩4.28 Billion | ▲ +134.4% |
| 2020 | 0.21x | ₩3.66 Billion | ₩17.71 Billion | ₩2.13 Billion | ▼ -91.4% |
| 2019 | 2.41x | ₩3.35 Billion | ₩1.39 Billion | ₩2.63 Billion | ▲ +2.6% |
| 2018 | 2.35x | ₩16.23 Billion | ₩6.90 Billion | ₩2.14 Billion | ▲ +326.3% |
| 2017 | 0.55x | ₩4.40 Billion | ₩7.98 Billion | ₩2.52 Billion | ▼ -64.0% |
| 2016 | 1.53x | ₩12.48 Billion | ₩8.15 Billion | ₩4.61 Billion | ▲ +31.4% |
| 2015 | 1.17x | ₩16.39 Billion | ₩14.05 Billion | ₩4.90 Billion | — |