Zaigle Co. Ltd (234920) — Cash Flow Reinvestment Rate
Zaigle Co. Ltd (234920) has a Cash Flow Reinvestment Rate of 0.63x as of March 2021, reinvesting ₩148.75 Million (capex ₩148.75 Million ) from operating cash flow of ₩235.80 Million. Check 234920 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zaigle Co. Ltd Cash Flow Reinvestment Rate (2015–2020)
Historical reinvestment intensity for Zaigle Co. Ltd across 4 annual periods. Explore long-term investment intensity of Zaigle Co. Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zaigle Co. Ltd (2015–2020)
Year-by-year capital reinvestment analysis for Zaigle Co. Ltd. For live market cap and broader valuation context, see market cap of Zaigle Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.90x | ₩2.47 Billion | ₩1.30 Billion | ₩508.89 Million | ▼ -18.3% |
| 2017 | 2.32x | ₩17.50 Billion | ₩7.53 Billion | ₩11.94 Billion | ▲ +235.8% |
| 2016 | 0.69x | ₩6.78 Billion | ₩9.80 Billion | ₩163.76 Million | ▲ +213.4% |
| 2015 | 0.22x | ₩4.59 Billion | ₩20.77 Billion | ₩4.59 Billion | — |