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. See WithTech Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 348350 operating cash flow.
Annual Cash Flow Reinvestment Rate for WithTech Inc. (2018–2024)
Year-by-year capital reinvestment analysis for WithTech Inc.. See financial flexibility index of WithTech Inc. 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 | 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 | — |