Carelabs Co.Ltd (263700) — Capital Reinvestment Ratio
Carelabs Co.Ltd (263700) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩2.41 Billion) in capital expenditures (₩324.70 Million). Check Carelabs Co.Ltd (263700) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Carelabs Co.Ltd Capital Reinvestment Ratio (2015–2021)
This chart tracks Carelabs Co.Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Carelabs Co.Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Carelabs Co.Ltd (2015–2021)
Year-by-year Capital Reinvestment Ratio for Carelabs Co.Ltd from 2015 to 2021. See how much free cash does Carelabs Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.85x | ₩4.30 Billion | ₩3.67 Billion | ▲ +961.9% |
| 2020 | 0.08x | ₩11.30 Billion | ₩909.84 Million | ▼ -75.4% |
| 2019 | 0.33x | ₩4.46 Billion | ₩1.46 Billion | ▼ -82.2% |
| 2018 | 1.85x | ₩3.60 Billion | ₩6.65 Billion | ▲ +3296.0% |
| 2017 | 0.05x | ₩2.92 Billion | ₩158.84 Million | ▼ -67.8% |
| 2016 | 0.17x | ₩2.63 Billion | ₩443.91 Million | ▲ +23.4% |
| 2015 | 0.14x | ₩544.04 Million | ₩74.35 Million | — |