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. Check cash flow quality index of StarFlex Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore StarFlex Co. Ltd (115570) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for StarFlex Co. Ltd (2012–2024)
Year-by-year capital reinvestment analysis for StarFlex Co. Ltd. For live market cap and broader valuation context, see market cap 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 | — |