Cancer Rop Co. Ltd. (180400) — Capital Reinvestment Ratio

Latest as of December 2022: 2.01x

Cancer Rop Co. Ltd. (180400) has a Capital Reinvestment Ratio of 2.01x as of December 2022, meaning it reinvests 2% of its operating cash flow (₩865.55 Million) in capital expenditures (₩1.74 Billion). See how much free cash does Cancer Rop Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩865.55 Million
KRW

Capital Expenditures

₩1.74 Billion
KRW

Data as of

Dec 2022
Most recent filing

Cancer Rop Co. Ltd. Capital Reinvestment Ratio (2014–2022)

This chart tracks Cancer Rop Co. Ltd.'s Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for Cancer Rop Co. Ltd. (2014–2022)

Year-by-year Capital Reinvestment Ratio for Cancer Rop Co. Ltd. from 2014 to 2022. For live market cap and broader valuation context, see Cancer Rop Co. Ltd. (180400) total market value.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 2.01x ₩865.55 Million ₩1.74 Billion ▲ +397.1%
2014 0.40x ₩783.83 Million ₩316.72 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow