StarFlex Co. Ltd Cash Flow Reinvestment Rate
StarFlex Co. Ltd cash flow reinvestment rate. StarFlex Co. Ltd (115570) has a Cash Flow Reinvestment Rate of 0.16x as of December 2024, reinvesting ₩363.29 Million (capex ₩102.04 Million plus investments ₩261.25 Million) from operating cash flow of ₩2.26 Billion. Explore 115570 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of StarFlex Co. Ltd (2012–2024)
Cash flow reinvestment rate of StarFlex Co. Ltd from 2012 to 2024. Historical reinvestment intensity for StarFlex Co. Ltd across 7 annual periods. Explore capital reinvestment ratio of StarFlex Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
StarFlex Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
StarFlex Co. Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for StarFlex Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of StarFlex Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | ₩187.52 Million | ₩2.26 Billion | ₩102.04 Million | ▼ -97.3% |
| 2023 | 3.05x | ₩4.22 Billion | ₩1.38 Billion | ₩787.35 Million | ▲ +1756.7% |
| 2022 | 0.16x | ₩2.52 Billion | ₩15.34 Billion | ₩566.59 Million | ▲ +236.4% |
| 2015 | 0.05x | ₩693.30 Million | ₩14.18 Billion | ₩460.30 Million | ▼ -97.9% |
| 2014 | 2.34x | ₩455.56 Million | ₩194.79 Million | ₩359.02 Million | ▲ +1240.3% |
| 2013 | 0.17x | ₩2.92 Billion | ₩16.75 Billion | ₩2.92 Billion | ▼ -57.0% |
| 2012 | 0.41x | ₩3.87 Billion | ₩9.52 Billion | ₩3.87 Billion | — |