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 064800 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Gemvaxlink Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 stock valuation.

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