BioSmart Co.Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

BioSmart Co.Ltd capital reinvestment ratio. BioSmart Co.Ltd (038460) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩7.59 Billion) in capital expenditures (₩1.22 Billion). Check BioSmart Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

₩7.59 Billion
KRW

Capital Expenditures

₩1.22 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of BioSmart Co.Ltd (2010–2024)

Capital reinvestment ratio of BioSmart Co.Ltd from 2010 to 2024. This chart tracks BioSmart Co.Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore BioSmart Co.Ltd (038460) net asset momentum to track the company's year-over-year net asset growth rate.

BioSmart Co.Ltd Capital Reinvestment Ratio by Year (2010–2024)

BioSmart Co.Ltd capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see BioSmart Co.Ltd (038460) cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 2.28x ₩3.80 Billion ₩8.66 Billion ▼ -45.9%
2023 4.22x ₩1.17 Billion ₩4.92 Billion ▲ +301.7%
2022 1.05x ₩5.59 Billion ₩5.87 Billion ▼ -75.8%
2021 4.34x ₩1.20 Billion ₩5.22 Billion ▲ +656.0%
2018 0.57x ₩5.81 Billion ₩3.34 Billion ▼ -19.1%
2014 0.71x ₩1.31 Billion ₩927.27 Million ▲ +265.3%
2013 0.19x ₩3.85 Billion ₩748.17 Million ▲ +87.0%
2012 0.10x ₩8.62 Billion ₩895.45 Million ▼ -16.0%
2010 0.12x ₩4.76 Billion ₩589.05 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow