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. Check WithTech Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore WithTech Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 WithTech Inc. 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 | — |