WithTech Inc. (348350) — Cash Flow Reinvestment Rate
WithTech Inc. (348350) has a Cash Flow Reinvestment Rate of 4.92x as of March 2025, reinvesting ₩1.13 Billion (capex ₩30.08 Million plus investments ₩-1.10 Billion) from operating cash flow of ₩230.50 Million. Explore capital reinvestment ratio of WithTech Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WithTech Inc. Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for WithTech Inc. across 6 annual periods. Also explore 348350 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for WithTech Inc. (2018–2024)
Year-by-year capital reinvestment analysis for WithTech Inc.. For live market cap and broader valuation context, see 348350 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.57x | ₩3.97 Billion | ₩2.53 Billion | ₩562.82 Million | ▲ +45.5% |
| 2022 | 1.08x | ₩24.67 Billion | ₩22.87 Billion | ₩751.80 Million | ▲ +482.5% |
| 2021 | 0.19x | ₩1.70 Billion | ₩9.19 Billion | ₩613.59 Million | ▼ -97.5% |
| 2020 | 7.38x | ₩32.98 Billion | ₩4.47 Billion | ₩183.39 Million | ▲ +12862.7% |
| 2019 | 0.06x | ₩987.89 Million | ₩17.34 Billion | ₩987.89 Million | ▼ -80.8% |
| 2018 | 0.30x | ₩877.17 Million | ₩2.96 Billion | ₩877.17 Million | — |