Zinitix Co.Ltd Cash Flow Reinvestment Rate
Zinitix Co.Ltd cash flow reinvestment rate. Zinitix Co.Ltd (303030) has a Cash Flow Reinvestment Rate of 0.38x as of December 2024, reinvesting ₩1.80 Billion (capex ₩855.71 Million plus investments ₩-944.90 Million) from operating cash flow of ₩4.79 Billion. Explore how well can Zinitix Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zinitix Co.Ltd (2019–2024)
Cash flow reinvestment rate of Zinitix Co.Ltd from 2019 to 2024. Historical reinvestment intensity for Zinitix Co.Ltd across 4 annual periods. Explore 303030 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Zinitix Co.Ltd Cash Flow Reinvestment Rate by Year (2019–2024)
Zinitix Co.Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Zinitix Co.Ltd. For the full cash flow conversion analysis, see Zinitix Co.Ltd (303030) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | ₩897.22 Million | ₩4.79 Billion | ₩855.71 Million | ▼ -95.2% |
| 2021 | 3.90x | ₩9.12 Billion | ₩2.34 Billion | ₩229.66 Million | ▲ +111.1% |
| 2020 | 1.85x | ₩4.38 Billion | ₩2.37 Billion | ₩55.00 Million | ▲ +711.5% |
| 2019 | 0.23x | ₩1.30 Billion | ₩5.71 Billion | ₩413.20 Million | — |