LabGenomics Co. Ltd Capital Reinvestment Ratio
LabGenomics Co. Ltd capital reinvestment ratio. LabGenomics Co. Ltd (084650) has a Capital Reinvestment Ratio of 0.18x as of December 2023, meaning it reinvests 0% of its operating cash flow (₩4.96 Billion) in capital expenditures (₩895.50 Million). Check LabGenomics Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LabGenomics Co. Ltd (2014–2023)
Capital reinvestment ratio of LabGenomics Co. Ltd from 2014 to 2023. This chart tracks LabGenomics Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore 084650 net asset momentum to track the company's year-over-year net asset growth rate.
LabGenomics Co. Ltd Capital Reinvestment Ratio by Year (2014–2023)
LabGenomics Co. Ltd capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see LabGenomics Co. Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.15x | ₩2.42 Billion | ₩5.20 Billion | ▲ +291.1% |
| 2022 | 0.55x | ₩69.87 Billion | ₩38.33 Billion | ▲ +161.4% |
| 2021 | 0.21x | ₩65.36 Billion | ₩13.72 Billion | ▲ +1291.8% |
| 2020 | 0.02x | ₩46.37 Billion | ₩699.21 Million | ▼ -91.4% |
| 2019 | 0.18x | ₩3.19 Billion | ₩560.94 Million | ▼ -94.7% |
| 2018 | 3.33x | ₩608.03 Million | ₩2.03 Billion | ▲ +108.0% |
| 2016 | 1.60x | ₩2.54 Billion | ₩4.08 Billion | ▼ -17.6% |
| 2015 | 1.95x | ₩2.38 Billion | ₩4.63 Billion | ▲ +409.3% |
| 2014 | 0.38x | ₩3.15 Billion | ₩1.20 Billion | — |