Icure Pharmaceutical Incorporation Capital Reinvestment Ratio

Latest as of June 2020: 38.07x

Icure Pharmaceutical Incorporation capital reinvestment ratio. Icure Pharmaceutical Incorporation (175250) has a Capital Reinvestment Ratio of 38.07x as of June 2020, meaning it reinvests 38% of its operating cash flow (₩195.44 Million) in capital expenditures (₩7.44 Billion). Check 175250 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

38.07x
Capex / Operating Cash Flow

Operating Cash Flow

₩195.44 Million
KRW

Capital Expenditures

₩7.44 Billion
KRW

Data as of

Jun 2020
Most recent filing

Capital Reinvestment Ratio of Icure Pharmaceutical Incorporation (2017–2017)

Capital reinvestment ratio of Icure Pharmaceutical Incorporation from 2017 to 2017. This chart tracks Icure Pharmaceutical Incorporation's Capital Reinvestment Ratio across 1 annual periods. Also explore Icure Pharmaceutical Incorporation equity growth rate to track the company's year-over-year net asset growth rate.

Icure Pharmaceutical Incorporation Capital Reinvestment Ratio by Year (2017–2017)

Icure Pharmaceutical Incorporation capital reinvestment ratio by year from 2017 to 2017. For the full cash flow conversion analysis, see how efficiently does Icure Pharmaceutical Incorporation generate cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2017 9.02x ₩1.12 Billion ₩10.10 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow