Ckd Bio Cash Flow Reinvestment Rate

Latest as of June 2026: 1.29x

Ckd Bio cash flow reinvestment rate. Ckd Bio (063160) has a Cash Flow Reinvestment Rate of 1.29x as of June 2026, reinvesting ₩3.37 Billion (capex ₩3.37 Billion ) from operating cash flow of ₩2.62 Billion. Explore Ckd Bio cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.29x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.37 Billion
Capex + Investments

Operating Cash Flow

₩2.62 Billion
KRW

Capital Expenditures

₩3.37 Billion
KRW

Cash Flow Reinvestment Rate of Ckd Bio (2008–2024)

Cash flow reinvestment rate of Ckd Bio from 2008 to 2024. Historical reinvestment intensity for Ckd Bio across 14 annual periods. Explore how much does Ckd Bio reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Ckd Bio Cash Flow Reinvestment Rate by Year (2008–2024)

Ckd Bio cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Ckd Bio. For the full cash flow conversion analysis, see 063160 cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.64x ₩9.04 Billion ₩14.03 Billion ₩4.28 Billion ▼ -95.0%
2020 12.78x ₩61.66 Billion ₩4.82 Billion ₩61.66 Billion ▲ +316.7%
2019 3.07x ₩52.12 Billion ₩16.99 Billion ₩47.31 Billion ▲ +173.3%
2018 1.12x ₩17.44 Billion ₩15.54 Billion ₩16.40 Billion ▲ +2.8%
2017 1.09x ₩22.32 Billion ₩20.45 Billion ₩9.67 Billion ▼ -22.6%
2016 1.41x ₩21.86 Billion ₩15.50 Billion ₩10.76 Billion ▲ +68.8%
2015 0.84x ₩11.98 Billion ₩14.34 Billion ₩11.91 Billion ▲ +174.2%
2014 0.30x ₩3.42 Billion ₩11.22 Billion ₩2.87 Billion ▼ -28.4%
2013 0.43x ₩4.65 Billion ₩10.92 Billion ₩4.10 Billion ▲ +30.8%
2012 0.33x ₩7.45 Billion ₩22.90 Billion ₩5.48 Billion ▼ -81.4%
2011 1.75x ₩22.68 Billion ₩12.96 Billion ₩22.09 Billion ▲ +106.3%
2010 0.85x ₩20.26 Billion ₩23.89 Billion ₩19.74 Billion ▲ +64.2%
2009 0.52x ₩13.72 Billion ₩26.57 Billion ₩13.53 Billion ▼ -25.5%
2008 0.69x ₩7.41 Billion ₩10.69 Billion ₩3.47 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow