Bixolon Co. Ltd (093190) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.81x

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. Check how high is Bixolon Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.81x
(Capex + Investments) / Operating CF

Total Reinvested

₩8.77 Billion
Capex + Investments

Operating Cash Flow

₩10.77 Billion
KRW

Capital Expenditures

₩1.05 Billion
KRW

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

Historical reinvestment intensity for Bixolon Co. Ltd across 14 annual periods. Explore Bixolon 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 Bixolon Co. Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Bixolon Co. Ltd. For live market cap and broader valuation context, see 093190 stock market capitalisation.

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