Carelabs Co.Ltd (263700) — Capital Reinvestment Ratio
Latest as of June 2025:
0.13x
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). See how much free cash does Carelabs Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.41 Billion
KRW
Capital Expenditures
₩324.70 Million
KRW
Data as of
Jun 2025
Most recent filing
Carelabs Co.Ltd Capital Reinvestment Ratio (2015–2021)
This chart tracks Carelabs Co.Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Carelabs Co.Ltd (2015–2021)
Year-by-year Capital Reinvestment Ratio for Carelabs Co.Ltd from 2015 to 2021. For live market cap and broader valuation context, see Carelabs Co.Ltd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow