Wellbiotec Co. Ltd. (010600) — Capital Reinvestment Ratio
Wellbiotec Co. Ltd. (010600) has a Capital Reinvestment Ratio of 0.00x as of September 2024, meaning it reinvests 0% of its operating cash flow (₩2.72 Billion) in capital expenditures (₩10.89 Million). Check how tangible is Wellbiotec Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wellbiotec Co. Ltd. Capital Reinvestment Ratio (2005–2022)
This chart tracks Wellbiotec Co. Ltd.'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 010600 cash flow metrics.
Annual Capital Reinvestment Ratio for Wellbiotec Co. Ltd. (2005–2022)
Year-by-year Capital Reinvestment Ratio for Wellbiotec Co. Ltd. from 2005 to 2022. See Wellbiotec Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.19x | ₩2.62 Billion | ₩508.76 Million | ▼ -75.6% |
| 2021 | 0.79x | ₩712.97 Million | ₩565.92 Million | ▲ +259.3% |
| 2015 | 0.22x | ₩4.28 Billion | ₩944.92 Million | ▼ -20.8% |
| 2013 | 0.28x | ₩1.01 Billion | ₩281.62 Million | ▲ +3.1% |
| 2012 | 0.27x | ₩3.06 Billion | ₩826.93 Million | ▲ +80.2% |
| 2010 | 0.15x | ₩2.90 Billion | ₩435.67 Million | ▼ -94.0% |
| 2008 | 2.51x | ₩3.11 Billion | ₩7.82 Billion | ▲ +212.3% |
| 2006 | 0.81x | ₩4.49 Billion | ₩3.62 Billion | ▼ -79.2% |
| 2005 | 3.87x | ₩1.48 Billion | ₩5.72 Billion | — |