Biotoxtech Co. Ltd (086040) — Capital Reinvestment Ratio
Biotoxtech Co. Ltd (086040) has a Capital Reinvestment Ratio of 2.69x as of March 2026, meaning it reinvests 3% of its operating cash flow (₩604.17 Million) in capital expenditures (₩1.62 Billion). Check Biotoxtech Co. Ltd (086040) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Biotoxtech Co. Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Biotoxtech Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Biotoxtech Co. Ltd.
Annual Capital Reinvestment Ratio for Biotoxtech Co. Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Biotoxtech Co. Ltd from 2011 to 2025. See how much free cash does Biotoxtech Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | ₩6.64 Billion | ₩2.23 Billion | ▼ -80.8% |
| 2021 | 1.75x | ₩4.35 Billion | ₩7.62 Billion | ▲ +485.5% |
| 2020 | 0.30x | ₩4.56 Billion | ₩1.37 Billion | ▼ -3.8% |
| 2019 | 0.31x | ₩1.44 Billion | ₩449.34 Million | ▼ -58.9% |
| 2018 | 0.76x | ₩3.06 Billion | ₩2.32 Billion | ▲ +33.8% |
| 2017 | 0.57x | ₩6.02 Billion | ₩3.41 Billion | ▲ +508.3% |
| 2016 | 0.09x | ₩5.28 Billion | ₩491.52 Million | ▼ -91.8% |
| 2012 | 1.13x | ₩1.63 Billion | ₩1.85 Billion | ▲ +25.5% |
| 2011 | 0.90x | ₩3.28 Billion | ₩2.96 Billion | — |