Exicon Co. Ltd (092870) — 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 Exicon Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Exicon Co. Ltd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Exicon Co. Ltd across 7 annual periods. Also explore Exicon Co. Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Exicon Co. Ltd (2015–2023)
Year-by-year capital reinvestment analysis for Exicon Co. Ltd. For live market cap and broader valuation context, see 092870 market cap overview.
| 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 | — |