Zaigle Co. Ltd (234920) — Cash Flow Reinvestment Rate
Latest as of March 2021:
0.63x
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. Explore 234920 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.63x
(Capex + Investments) / Operating CF
Total Reinvested
₩148.75 Million
Capex + Investments
Operating Cash Flow
₩235.80 Million
KRW
Capital Expenditures
₩148.75 Million
KRW
Zaigle Co. Ltd Cash Flow Reinvestment Rate (2015–2020)
Historical reinvestment intensity for Zaigle Co. Ltd across 4 annual periods. Also explore 234920 total assets for the complete picture of this company's asset base.
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 Zaigle Co. Ltd (234920) total market value.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow