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). See debt-free asset ratio of AbClon Inc to measure how much of total assets are equity-financed.

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. Check AbClon Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for AbClon Inc from 2018 to 2018. For live market cap and broader valuation context, see 174900 stock market capitalisation.

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