RSUPPORT Co. Ltd (131370) — Cash Flow Reinvestment Rate
RSUPPORT Co. Ltd (131370) has a Cash Flow Reinvestment Rate of 80.65x as of September 2025, reinvesting ₩2.77 Billion (capex ₩51.93 Million plus investments ₩2.72 Billion) from operating cash flow of ₩34.37 Million. Explore RSUPPORT Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RSUPPORT Co. Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for RSUPPORT Co. Ltd across 10 annual periods. Also explore 131370 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RSUPPORT Co. Ltd (2013–2024)
Year-by-year capital reinvestment analysis for RSUPPORT Co. Ltd. For live market cap and broader valuation context, see RSUPPORT Co. Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.08x | ₩40.19 Billion | ₩6.61 Billion | ₩20.79 Billion | ▲ +53.3% |
| 2023 | 3.97x | ₩26.73 Billion | ₩6.74 Billion | ₩24.76 Billion | ▲ +87.7% |
| 2022 | 2.11x | ₩20.27 Billion | ₩9.59 Billion | ₩9.69 Billion | ▲ +210.0% |
| 2021 | 0.68x | ₩11.60 Billion | ₩17.02 Billion | ₩6.43 Billion | ▲ +367.8% |
| 2020 | 0.15x | ₩2.68 Billion | ₩18.37 Billion | ₩467.88 Million | ▼ -93.9% |
| 2019 | 2.40x | ₩13.45 Billion | ₩5.60 Billion | ₩13.02 Billion | ▲ +158.7% |
| 2017 | 0.93x | ₩2.39 Billion | ₩2.57 Billion | ₩130.71 Million | ▲ +186.0% |
| 2016 | 0.32x | ₩158.61 Million | ₩489.00 Million | ₩123.19 Million | ▼ -86.3% |
| 2014 | 2.37x | ₩5.94 Billion | ₩2.51 Billion | ₩931.46 Million | ▲ +1292.1% |
| 2013 | 0.17x | ₩546.08 Million | ₩3.21 Billion | ₩546.08 Million | — |