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). Check how tangible is CORESTEM Inc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of CORESTEM Inc.
Annual Capital Reinvestment Ratio for CORESTEM Inc (2016–2020)
Year-by-year Capital Reinvestment Ratio for CORESTEM Inc from 2016 to 2020. See CORESTEM Inc (166480) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |