Cellid Co. Ltd Capital Reinvestment Ratio

Latest as of June 2025: 8.02x

Cellid Co. Ltd capital reinvestment ratio. 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). Check 299660 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Cellid Co. Ltd Capital Reinvestment Ratio by Year (None–None)

Cellid Co. Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see how efficiently does Cellid Co. Ltd generate cash.

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