Access Bio Inc (950130) — Capital Reinvestment Ratio

Latest as of March 2025: 0.12x

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). Check Access Bio Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Access Bio Inc Capital Reinvestment Ratio (2012–2024)

This chart tracks Access Bio Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Access Bio Inc cash conversion from operations.

Annual Capital Reinvestment Ratio for Access Bio Inc (2012–2024)

Year-by-year Capital Reinvestment Ratio for Access Bio Inc from 2012 to 2024. See 950130 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
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