Zaigle Co. Ltd Cash Flow Reinvestment Rate
Zaigle Co. Ltd 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. Explore cash flow to debt ratio of Zaigle Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zaigle Co. Ltd (2015–2020)
Cash flow reinvestment rate of Zaigle Co. Ltd from 2015 to 2020. Historical reinvestment intensity for Zaigle Co. Ltd across 4 annual periods. Explore capital reinvestment ratio of Zaigle Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Zaigle Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2020)
Zaigle Co. Ltd cash flow reinvestment rate by year from 2015 to 2020. Year-by-year capital reinvestment analysis for Zaigle Co. Ltd. For the full cash flow conversion analysis, see 234920 cash flow conversion.
| 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 | — |