Bixolon Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.53x

Bixolon Co. Ltd cash flow reinvestment rate. Bixolon Co. Ltd (093190) has a Cash Flow Reinvestment Rate of 0.53x as of June 2026, reinvesting ₩4.06 Billion (capex ₩735.54 Million plus investments ₩-3.32 Billion) from operating cash flow of ₩7.73 Billion. Explore debt repayment capacity of Bixolon Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.06 Billion
Capex + Investments

Operating Cash Flow

₩7.73 Billion
KRW

Capital Expenditures

₩735.54 Million
KRW

Cash Flow Reinvestment Rate of Bixolon Co. Ltd (2011–2024)

Cash flow reinvestment rate of Bixolon Co. Ltd from 2011 to 2024. Historical reinvestment intensity for Bixolon Co. Ltd across 14 annual periods. Explore 093190 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Bixolon Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2024)

Bixolon Co. Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Bixolon Co. Ltd. For the full cash flow conversion analysis, see Bixolon Co. Ltd cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow