CORESTEM Inc (166480) — Capital Reinvestment Ratio
Latest as of June 2022:
0.53x
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 how much free cash does CORESTEM Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.53x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.85 Billion
KRW
Capital Expenditures
₩980.32 Million
KRW
Data as of
Jun 2022
Most recent filing
CORESTEM Inc Capital Reinvestment Ratio (2016–2020)
This chart tracks CORESTEM Inc's Capital Reinvestment Ratio across 2 annual periods.
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 CORESTEM Inc (166480) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow