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. See how much free cash does RSUPPORT Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RSUPPORT Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for RSUPPORT Co. Ltd (2013–2024)
Year-by-year capital reinvestment analysis for RSUPPORT Co. Ltd. See financial agility of RSUPPORT Co. Ltd 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 | 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 | — |