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. Explore Wellbiotec Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Wellbiotec Co. Ltd. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wellbiotec Co. Ltd. (2005–2022)
Year-by-year capital reinvestment analysis for Wellbiotec Co. Ltd.. For live market cap and broader valuation context, see Wellbiotec Co. Ltd. (010600) total market value.
| 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 | — |