StarFlex Co. Ltd (115570) — 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. See cash generation quality of StarFlex Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
StarFlex Co. Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for StarFlex Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see 115570 operating cash flow.
Annual Cash Flow Reinvestment Rate for StarFlex Co. Ltd (2012–2024)
Year-by-year capital reinvestment analysis for StarFlex Co. Ltd. See 115570 FCF to total liabilities ratio 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 | 0.08x | ₩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 | — |