Zinitix Co.Ltd (303030) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.38x

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 Zinitix Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.80 Billion
Capex + Investments

Operating Cash Flow

₩4.79 Billion
KRW

Capital Expenditures

₩855.71 Million
KRW

Zinitix Co.Ltd Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Zinitix Co.Ltd across 4 annual periods. Also explore balance sheet size of Zinitix Co.Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zinitix Co.Ltd (2019–2024)

Year-by-year capital reinvestment analysis for Zinitix Co.Ltd. For live market cap and broader valuation context, see Zinitix Co.Ltd stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow