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). Check tangible equity quality of Cellid Co. Ltd to evaluate the tangible quality of the company's equity base.

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. See Cellid Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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