BitNine Co. Ltd. (357880) — Cash Flow Reinvestment Rate

Latest as of December 2022: 1.24x

BitNine Co. Ltd. (357880) has a Cash Flow Reinvestment Rate of 1.24x as of December 2022, reinvesting ₩1.68 Billion (capex ₩684.50 Million plus investments ₩-994.96 Million) from operating cash flow of ₩1.36 Billion. Explore BitNine Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.24x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.68 Billion
Capex + Investments

Operating Cash Flow

₩1.36 Billion
KRW

Capital Expenditures

₩684.50 Million
KRW

BitNine Co. Ltd. Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for BitNine Co. Ltd. across 1 annual periods. Also explore BitNine Co. Ltd. balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for BitNine Co. Ltd. (2022–2022)

Year-by-year capital reinvestment analysis for BitNine Co. Ltd.. For live market cap and broader valuation context, see 357880 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2022 11.82x ₩34.16 Billion ₩2.89 Billion ₩2.55 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow