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. See Zinitix Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zinitix Co.Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Zinitix Co.Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Zinitix Co.Ltd. See Zinitix Co.Ltd (303030) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |