CORESTEM Inc (166480) — Capital Reinvestment Ratio
CORESTEM Inc (166480) has a Capital Reinvestment Ratio of 0.53x as of June 2022, meaning it reinvests 1% of its operating cash flow (₩1.85 Billion) in capital expenditures (₩980.32 Million). See net asset quality index of CORESTEM Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CORESTEM Inc Capital Reinvestment Ratio (2016–2020)
This chart tracks CORESTEM Inc's Capital Reinvestment Ratio across 2 annual periods. Check CORESTEM Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CORESTEM Inc (2016–2020)
Year-by-year Capital Reinvestment Ratio for CORESTEM Inc from 2016 to 2020. For live market cap and broader valuation context, see market cap of CORESTEM Inc.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 1.12x | ₩4.47 Billion | ₩5.00 Billion | ▼ -25.5% |
| 2016 | 1.50x | ₩3.50 Billion | ₩5.26 Billion | — |