Cellid Co. Ltd (299660) — Capital Reinvestment Ratio

Latest as of June 2025: 8.02x

Cellid Co. Ltd (299660) has a Capital Reinvestment Ratio of 8.02x as of June 2025, meaning it reinvests 8% of its operating cash flow (₩1.36 Billion) in capital expenditures (₩10.88 Billion). See how leveraged is Cellid Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

8.02x

Capex / Operating Cash Flow

Operating Cash Flow

₩1.36 Billion

KRW

Capital Expenditures

₩10.88 Billion

KRW

Data as of

Jun 2025

Most recent filing

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

Year-by-year Capital Reinvestment Ratio for Cellid Co. Ltd from None to None. For live market cap and broader valuation context, see how much is Cellid Co. Ltd worth.

Year	Reinvestment Ratio	Operating CF (KRW)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow