Mico BioMed Co. Ltd. (214610) — Capital Reinvestment Ratio

Latest as of March 2022: 0.38x

Mico BioMed Co. Ltd. (214610) has a Capital Reinvestment Ratio of 0.38x as of March 2022, meaning it reinvests 0% of its operating cash flow (₩1.50 Billion) in capital expenditures (₩563.24 Million). See cash generation quality of Mico BioMed Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.50 Billion
KRW

Capital Expenditures

₩563.24 Million
KRW

Data as of

Mar 2022
Most recent filing

Annual Capital Reinvestment Ratio for Mico BioMed Co. Ltd. (None–None)

Year-by-year Capital Reinvestment Ratio for Mico BioMed Co. Ltd. from None to None. For live market cap and broader valuation context, see 214610 company net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow