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. See cash generation quality of Zaigle Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zaigle Co. Ltd (234920) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zaigle Co. Ltd (2015–2020)
Year-by-year capital reinvestment analysis for Zaigle Co. Ltd. See 234920 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |