Carelabs Co.Ltd Capital Reinvestment Ratio
Carelabs Co.Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Carelabs Co.Ltd (2015–2021)
Capital reinvestment ratio of Carelabs Co.Ltd from 2015 to 2021. This chart tracks Carelabs Co.Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore Carelabs Co.Ltd (263700) equity growth momentum to track the company's year-over-year net asset growth rate.
Carelabs Co.Ltd Capital Reinvestment Ratio by Year (2015–2021)
Carelabs Co.Ltd capital reinvestment ratio by year from 2015 to 2021. For the full cash flow conversion analysis, see Carelabs Co.Ltd (263700) cash conversion ratio.
| 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 | — |