RSUPPORT Co. Ltd Cash Flow Reinvestment Rate
RSUPPORT Co. Ltd 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 RSUPPORT Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RSUPPORT Co. Ltd (2013–2024)
Cash flow reinvestment rate of RSUPPORT Co. Ltd from 2013 to 2024. Historical reinvestment intensity for RSUPPORT Co. Ltd across 10 annual periods. Explore 131370 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
RSUPPORT Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
RSUPPORT Co. Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for RSUPPORT Co. Ltd. For the full cash flow conversion analysis, see 131370 cash generation efficiency.
| 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 | — |