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. Explore 115570 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore StarFlex Co. Ltd total assets for the complete picture of this company's asset base.
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 StarFlex Co. Ltd market cap and net worth.
| 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 | — |