Wellbiotec Co. Ltd. (010600) — 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. See Wellbiotec Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wellbiotec Co. Ltd. Cash Flow Reinvestment Rate (2005–2022)
Historical reinvestment intensity for Wellbiotec Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see 010600 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Wellbiotec Co. Ltd. (2005–2022)
Year-by-year capital reinvestment analysis for Wellbiotec Co. Ltd.. See 010600 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |