Wellbiotec Co. Ltd. Cash Flow Reinvestment Rate
Wellbiotec Co. Ltd. cash flow reinvestment rate. Wellbiotec Co. Ltd. (010600) has a Cash Flow Reinvestment Rate of 1.57x as of September 2024, reinvesting ₩4.27 Billion (capex ₩10.89 Million plus investments ₩4.26 Billion) from operating cash flow of ₩2.72 Billion. Explore Wellbiotec Co. Ltd. (010600) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wellbiotec Co. Ltd. (2005–2022)
Cash flow reinvestment rate of Wellbiotec Co. Ltd. from 2005 to 2022. Historical reinvestment intensity for Wellbiotec Co. Ltd. across 9 annual periods. Explore Wellbiotec Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wellbiotec Co. Ltd. Cash Flow Reinvestment Rate by Year (2005–2022)
Wellbiotec Co. Ltd. cash flow reinvestment rate by year from 2005 to 2022. Year-by-year capital reinvestment analysis for Wellbiotec Co. Ltd.. For the full cash flow conversion analysis, see 010600 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 6.25x | ₩16.40 Billion | ₩2.62 Billion | ₩508.76 Million | ▲ +113.6% |
| 2021 | 2.93x | ₩2.09 Billion | ₩712.97 Million | ₩565.92 Million | ▼ -33.4% |
| 2015 | 4.40x | ₩18.81 Billion | ₩4.28 Billion | ₩944.92 Million | ▲ +812.8% |
| 2013 | 0.48x | ₩486.56 Million | ₩1.01 Billion | ₩281.62 Million | ▲ +78.2% |
| 2012 | 0.27x | ₩826.93 Million | ₩3.06 Billion | ₩826.93 Million | ▲ +80.2% |
| 2010 | 0.15x | ₩435.67 Million | ₩2.90 Billion | ₩435.67 Million | ▼ -94.0% |
| 2008 | 2.51x | ₩7.82 Billion | ₩3.11 Billion | ₩7.82 Billion | ▲ +212.3% |
| 2006 | 0.81x | ₩3.62 Billion | ₩4.49 Billion | ₩3.62 Billion | ▼ -79.2% |
| 2005 | 3.87x | ₩5.72 Billion | ₩1.48 Billion | ₩5.72 Billion | — |