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. Check Exicon Co. Ltd (092870) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Exicon Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |