Prostemics Co. Ltd (203690) — Capital Reinvestment Ratio
Prostemics Co. Ltd (203690) has a Capital Reinvestment Ratio of 5.52x as of December 2021, meaning it reinvests 6% of its operating cash flow (₩3.13 Billion) in capital expenditures (₩17.30 Billion). See 203690 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Prostemics Co. Ltd Capital Reinvestment Ratio (2015–2021)
This chart tracks Prostemics Co. Ltd's Capital Reinvestment Ratio across 3 annual periods. See 203690 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Prostemics Co. Ltd (2015–2021)
Year-by-year Capital Reinvestment Ratio for Prostemics Co. Ltd from 2015 to 2021. For the full cash flow conversion analysis, see Prostemics Co. Ltd (203690) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 5.76x | ₩3.00 Billion | ₩17.30 Billion | ▲ +474.9% |
| 2016 | 1.00x | ₩5.86 Billion | ₩5.87 Billion | ▼ -12.1% |
| 2015 | 1.14x | ₩6.25 Billion | ₩7.12 Billion | — |