Zinitix Co.Ltd (303030) — 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. Check Zinitix Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zinitix Co.Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Zinitix Co.Ltd across 4 annual periods. Explore how well can Zinitix Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |