Cellumed Co. Ltd (049180) — 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 049180 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cellumed Co. Ltd Capital Reinvestment Ratio (2011–2019)
This chart tracks Cellumed Co. Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 049180 cash flow metrics.
Annual Capital Reinvestment Ratio for Cellumed Co. Ltd (2011–2019)
Year-by-year Capital Reinvestment Ratio for Cellumed Co. Ltd from 2011 to 2019. See 049180 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |