CORESTEM Inc Capital Reinvestment Ratio
CORESTEM Inc 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 CORESTEM Inc cash flow 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 CORESTEM Inc (2016–2020)
Capital reinvestment ratio of CORESTEM Inc from 2016 to 2020. This chart tracks CORESTEM Inc's Capital Reinvestment Ratio across 2 annual periods. Also explore 166480 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
CORESTEM Inc Capital Reinvestment Ratio by Year (2016–2020)
CORESTEM Inc capital reinvestment ratio by year from 2016 to 2020. For the full cash flow conversion analysis, see CORESTEM Inc (166480) cash flow conversion.
| 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 | — |