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

Latest as of September 2025: 0.76x

Bixolon Co. Ltd (093190) has a Cash Flow Reinvestment Rate of 0.76x as of September 2025, reinvesting ₩2.95 Billion (capex ₩509.99 Million plus investments ₩-2.44 Billion) from operating cash flow of ₩3.88 Billion. Explore Bixolon Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.76x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.95 Billion
Capex + Investments

Operating Cash Flow

₩3.88 Billion
KRW

Capital Expenditures

₩509.99 Million
KRW

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

Historical reinvestment intensity for Bixolon Co. Ltd across 14 annual periods. Also explore Bixolon Co. Ltd asset portfolio for the complete picture of this company's asset base.

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 Bixolon Co. Ltd 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