Brand X Co. Ltd. (337930) — Cash Flow Reinvestment Rate
Brand X Co. Ltd. (337930) has a Cash Flow Reinvestment Rate of 0.78x as of September 2025, reinvesting ₩8.02 Billion (capex ₩1.12 Billion plus investments ₩6.89 Billion) from operating cash flow of ₩10.27 Billion. Explore 337930 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Brand X Co. Ltd. Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Brand X Co. Ltd. across 7 annual periods. Also explore 337930 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Brand X Co. Ltd. (2018–2025)
Year-by-year capital reinvestment analysis for Brand X Co. Ltd.. For live market cap and broader valuation context, see how much is Brand X Co. Ltd. worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.73x | ₩23.73 Billion | ₩2.72 Billion | ₩2.51 Billion | ▲ +960.2% |
| 2024 | 0.82x | ₩24.50 Billion | ₩29.76 Billion | ₩2.64 Billion | ▲ +69.0% |
| 2023 | 0.49x | ₩6.41 Billion | ₩13.16 Billion | ₩2.01 Billion | ▼ -17.2% |
| 2022 | 0.59x | ₩4.03 Billion | ₩6.85 Billion | ₩3.67 Billion | ▼ -67.5% |
| 2021 | 1.81x | ₩23.64 Billion | ₩13.05 Billion | ₩2.58 Billion | ▲ +572.3% |
| 2019 | 0.27x | ₩2.18 Billion | ₩8.08 Billion | ₩2.18 Billion | ▲ +233.6% |
| 2018 | 0.08x | ₩275.75 Million | ₩3.42 Billion | ₩275.75 Million | — |