WithTech Inc. Cash Flow Reinvestment Rate
WithTech Inc. 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 348350 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WithTech Inc. (2018–2024)
Cash flow reinvestment rate of WithTech Inc. from 2018 to 2024. Historical reinvestment intensity for WithTech Inc. across 6 annual periods. Explore reinvestment intensity of WithTech Inc. to see what proportion of operating cash flow is directed to capital expenditures.
WithTech Inc. Cash Flow Reinvestment Rate by Year (2018–2024)
WithTech Inc. cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for WithTech Inc.. For the full cash flow conversion analysis, see WithTech Inc. cash flow conversion.
| 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 | — |