Gemvaxlink Co. Ltd (064800) — Capital Reinvestment Ratio
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). Check Gemvaxlink Co. Ltd (064800) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gemvaxlink Co. Ltd Capital Reinvestment Ratio (2011–2021)
This chart tracks Gemvaxlink Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Gemvaxlink Co. Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Gemvaxlink Co. Ltd (2011–2021)
Year-by-year Capital Reinvestment Ratio for Gemvaxlink Co. Ltd from 2011 to 2021. See 064800 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |