AbClon Inc (174900) — Capital Reinvestment Ratio

Latest as of September 2019: 19.05x

AbClon Inc (174900) has a Capital Reinvestment Ratio of 19.05x as of September 2019, meaning it reinvests 19% of its operating cash flow (₩521.74 Million) in capital expenditures (₩9.94 Billion). Check AbClon Inc (174900) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

19.05x
Capex / Operating Cash Flow

Operating Cash Flow

₩521.74 Million
KRW

Capital Expenditures

₩9.94 Billion
KRW

Data as of

Sep 2019
Most recent filing

AbClon Inc Capital Reinvestment Ratio (2018–2018)

This chart tracks AbClon Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AbClon Inc.

Annual Capital Reinvestment Ratio for AbClon Inc (2018–2018)

Year-by-year Capital Reinvestment Ratio for AbClon Inc from 2018 to 2018. See AbClon Inc (174900) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2018 0.64x ₩3.71 Billion ₩2.36 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow