Access Bio Inc Capital Reinvestment Ratio

Latest as of March 2025: 0.12x

Access Bio Inc capital reinvestment ratio. Access Bio Inc (950130) has a Capital Reinvestment Ratio of 0.12x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩5.35 Million) in capital expenditures (₩635.11K). See cash generation quality of Access Bio Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.35 Million
KRW

Capital Expenditures

₩635.11K
KRW

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Access Bio Inc (2012–2024)

Capital reinvestment ratio of Access Bio Inc from 2012 to 2024. This chart tracks Access Bio Inc's Capital Reinvestment Ratio across 8 annual periods. See how financially flexible is Access Bio Inc to measure the company's free cash flow as a share of total liabilities.

Access Bio Inc Capital Reinvestment Ratio by Year (2012–2024)

Access Bio Inc capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see how efficiently does Access Bio Inc generate cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.10x ₩13.54 Million ₩1.40 Million ▲ +101.5%
2022 0.05x ₩291.33 Million ₩14.90 Million ▼ -75.5%
2021 0.21x ₩137.90 Million ₩28.76 Million ▼ -26.3%
2020 0.28x ₩36.72 Billion ₩10.38 Billion ▼ -94.0%
2016 4.74x ₩2.11 Million ₩10.03 Million ▲ +180.1%
2015 1.69x ₩2.87 Billion ₩4.85 Billion ▲ +2.0%
2013 1.66x ₩1.59 Billion ₩2.63 Billion ▲ +134.3%
2012 0.71x ₩1.85 Billion ₩1.31 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow