Form Bio Co. Ltd. (377220) — Capital Reinvestment Ratio

Latest as of September 2022: 3.43x

Form Bio Co. Ltd. (377220) has a Capital Reinvestment Ratio of 3.43x as of September 2022, meaning it reinvests 3% of its operating cash flow (₩3.08 Billion) in capital expenditures (₩10.55 Billion). Check Form Bio Co. Ltd. (377220) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.43x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.08 Billion
KRW

Capital Expenditures

₩10.55 Billion
KRW

Data as of

Sep 2022
Most recent filing

Form Bio Co. Ltd. Capital Reinvestment Ratio (2019–2020)

This chart tracks Form Bio Co. Ltd.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Form Bio Co. Ltd. generate cash.

Annual Capital Reinvestment Ratio for Form Bio Co. Ltd. (2019–2020)

Year-by-year Capital Reinvestment Ratio for Form Bio Co. Ltd. from 2019 to 2020. See 377220 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2020 0.42x ₩15.61 Billion ₩6.63 Billion ▲ +5.6%
2019 0.40x ₩5.68 Billion ₩2.28 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow