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). For the full cash flow conversion analysis, see 203690 cash flow metrics.
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. Check 203690 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Capital Reinvestment Ratio for Prostemics Co. Ltd (2015–2021)
Year-by-year Capital Reinvestment Ratio for Prostemics Co. Ltd from 2015 to 2021. See Prostemics Co. Ltd (203690) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |