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. See free cash flow generation of Exicon Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Exicon Co. Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Exicon Co. Ltd (2015–2023)
Year-by-year capital reinvestment analysis for Exicon Co. Ltd. See 092870 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |