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. Check 010600 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Wellbiotec Co. Ltd. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Wellbiotec Co. Ltd. worth.
| 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 | — |