Cellumed Co. Ltd (049180) — Capital Reinvestment Ratio
Latest as of March 2024:
0.05x
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). See 049180 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.93 Billion
KRW
Capital Expenditures
₩88.39 Million
KRW
Data as of
Mar 2024
Most recent filing
Cellumed Co. Ltd Capital Reinvestment Ratio (2011–2019)
This chart tracks Cellumed Co. Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Cellumed Co. Ltd (2011–2019)
Year-by-year Capital Reinvestment Ratio for Cellumed Co. Ltd from 2011 to 2019. For live market cap and broader valuation context, see Cellumed Co. Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow