Cellumed Co. Ltd Capital Reinvestment Ratio
Cellumed Co. Ltd capital reinvestment ratio. Cellumed Co. Ltd (049180) has a Capital Reinvestment Ratio of 0.05x as of March 2024, meaning it reinvests 0% of its operating cash flow (₩1.93 Billion) in capital expenditures (₩88.39 Million). Check Cellumed Co. Ltd (049180) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cellumed Co. Ltd (2011–2019)
Capital reinvestment ratio of Cellumed Co. Ltd from 2011 to 2019. This chart tracks Cellumed Co. Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore Cellumed Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Cellumed Co. Ltd Capital Reinvestment Ratio by Year (2011–2019)
Cellumed Co. Ltd capital reinvestment ratio by year from 2011 to 2019. For the full cash flow conversion analysis, see Cellumed Co. Ltd (049180) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 8.27x | ₩472.90 Million | ₩3.91 Billion | ▲ +110.4% |
| 2013 | 3.93x | ₩362.28 Million | ₩1.42 Billion | ▲ +191.1% |
| 2012 | 1.35x | ₩425.13 Million | ₩574.19 Million | ▼ -62.4% |
| 2011 | 3.59x | ₩908.37 Million | ₩3.26 Billion | — |