Gemvaxlink Co. Ltd (064800) — Capital Reinvestment Ratio
Latest as of June 2024:
1.30x
Gemvaxlink Co. Ltd (064800) has a Capital Reinvestment Ratio of 1.30x as of June 2024, meaning it reinvests 1% of its operating cash flow (₩3.24 Billion) in capital expenditures (₩4.21 Billion). See Gemvaxlink Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.30x
Capex / Operating Cash Flow
Operating Cash Flow
₩3.24 Billion
KRW
Capital Expenditures
₩4.21 Billion
KRW
Data as of
Jun 2024
Most recent filing
Gemvaxlink Co. Ltd Capital Reinvestment Ratio (2011–2021)
This chart tracks Gemvaxlink Co. Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Gemvaxlink Co. Ltd (2011–2021)
Year-by-year Capital Reinvestment Ratio for Gemvaxlink Co. Ltd from 2011 to 2021. For live market cap and broader valuation context, see Gemvaxlink Co. Ltd (064800) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.21x | ₩12.19 Billion | ₩2.53 Billion | ▼ -92.1% |
| 2018 | 2.63x | ₩2.99 Billion | ₩7.85 Billion | ▲ +29.8% |
| 2017 | 2.03x | ₩21.87 Billion | ₩44.31 Billion | ▼ -23.3% |
| 2015 | 2.64x | ₩112.07 Million | ₩296.06 Million | ▲ +10372.2% |
| 2014 | 0.03x | ₩2.03 Billion | ₩51.28 Million | ▲ +31.7% |
| 2013 | 0.02x | ₩4.47 Billion | ₩85.60 Million | ▼ -87.8% |
| 2012 | 0.16x | ₩937.87 Million | ₩147.09 Million | ▼ -56.1% |
| 2011 | 0.36x | ₩1.68 Billion | ₩600.73 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow