Bixolon Co. Ltd (093190) — Cash Flow Reinvestment Rate
Bixolon Co. Ltd (093190) has a Cash Flow Reinvestment Rate of 0.81x as of March 2026, reinvesting ₩8.77 Billion (capex ₩1.05 Billion plus investments ₩7.73 Billion) from operating cash flow of ₩10.77 Billion. See Bixolon Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bixolon Co. Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Bixolon Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see 093190 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Bixolon Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Bixolon Co. Ltd. See 093190 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 |
|---|---|---|---|---|---|
| 2024 | 0.77x | ₩14.30 Billion | ₩18.57 Billion | ₩6.97 Billion | ▼ -73.8% |
| 2023 | 2.94x | ₩31.80 Billion | ₩10.81 Billion | ₩21.82 Billion | ▲ +31.7% |
| 2022 | 2.23x | ₩36.13 Billion | ₩16.17 Billion | ₩3.56 Billion | ▼ -35.7% |
| 2021 | 3.47x | ₩53.07 Billion | ₩15.28 Billion | ₩45.30 Billion | ▲ +219.6% |
| 2020 | 1.09x | ₩16.61 Billion | ₩15.28 Billion | ₩2.78 Billion | ▼ -21.1% |
| 2019 | 1.38x | ₩16.53 Billion | ₩12.00 Billion | ₩3.10 Billion | ▼ -69.7% |
| 2018 | 4.55x | ₩28.55 Billion | ₩6.28 Billion | ₩2.69 Billion | ▼ -31.3% |
| 2017 | 6.62x | ₩40.77 Billion | ₩6.16 Billion | ₩2.28 Billion | ▲ +656.5% |
| 2016 | 0.87x | ₩9.44 Billion | ₩10.79 Billion | ₩3.95 Billion | ▲ +37.8% |
| 2015 | 0.63x | ₩6.11 Billion | ₩9.63 Billion | ₩1.97 Billion | ▼ -8.5% |
| 2014 | 0.69x | ₩7.65 Billion | ₩11.03 Billion | ₩887.68 Million | ▲ +249.8% |
| 2013 | 0.20x | ₩2.93 Billion | ₩14.77 Billion | ₩2.93 Billion | ▼ -49.8% |
| 2012 | 0.39x | ₩2.41 Billion | ₩6.11 Billion | ₩2.41 Billion | ▲ +127.3% |
| 2011 | 0.17x | ₩1.68 Billion | ₩9.67 Billion | ₩1.68 Billion | — |