Celltrion Inc (068270) — Cash Flow Reinvestment Rate
Celltrion Inc (068270) has a Cash Flow Reinvestment Rate of 0.59x as of March 2026, reinvesting ₩141.44 Billion (capex ₩102.33 Billion plus investments ₩-39.12 Billion) from operating cash flow of ₩238.15 Billion. See how much free cash does Celltrion Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Celltrion Inc Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Celltrion Inc across 19 annual periods. For the full cash flow conversion analysis, see Celltrion Inc (068270) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Celltrion Inc (2007–2025)
Year-by-year capital reinvestment analysis for Celltrion Inc. See 068270 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.51x | ₩331.92 Billion | ₩646.05 Billion | ₩331.73 Billion | ▲ +32.8% |
| 2024 | 0.39x | ₩348.91 Billion | ₩901.87 Billion | ₩333.52 Billion | ▼ -57.8% |
| 2023 | 0.92x | ₩492.60 Billion | ₩537.16 Billion | ₩353.73 Billion | ▼ -99.9% |
| 2022 | 705.29x | ₩609.04 Billion | ₩863.53 Million | ₩311.99 Billion | ▲ +169639.6% |
| 2021 | 0.42x | ₩378.60 Billion | ₩911.16 Billion | ₩321.57 Billion | ▼ -75.7% |
| 2020 | 1.71x | ₩599.52 Billion | ₩350.75 Billion | ₩541.39 Billion | ▲ +165.8% |
| 2019 | 0.64x | ₩304.76 Billion | ₩473.99 Billion | ₩286.14 Billion | ▲ +21.7% |
| 2018 | 0.53x | ₩192.78 Billion | ₩364.79 Billion | ₩187.82 Billion | ▲ +4.8% |
| 2017 | 0.50x | ₩245.03 Billion | ₩485.98 Billion | ₩96.99 Billion | ▼ -62.9% |
| 2016 | 1.36x | ₩340.78 Billion | ₩250.89 Billion | ₩178.29 Billion | ▼ -44.2% |
| 2015 | 2.43x | ₩188.69 Billion | ₩77.57 Billion | ₩184.58 Billion | ▲ +151.9% |
| 2014 | 0.97x | ₩140.16 Billion | ₩145.16 Billion | ₩135.39 Billion | ▲ +11.1% |
| 2013 | 0.87x | ₩119.13 Billion | ₩137.08 Billion | ₩87.17 Billion | ▼ -84.1% |
| 2012 | 5.48x | ₩114.96 Billion | ₩20.97 Billion | ₩114.96 Billion | ▲ +60.6% |
| 2011 | 3.41x | ₩214.27 Billion | ₩62.76 Billion | ₩214.27 Billion | ▼ -18.9% |
| 2010 | 4.21x | ₩141.39 Billion | ₩33.60 Billion | ₩141.39 Billion | ▲ +299.4% |
| 2009 | 1.05x | ₩47.37 Billion | ₩44.95 Billion | ₩47.37 Billion | ▼ -19.5% |
| 2008 | 1.31x | ₩61.20 Billion | ₩46.79 Billion | ₩61.20 Billion | ▼ -66.0% |
| 2007 | 3.85x | ₩10.04 Billion | ₩2.61 Billion | ₩10.04 Billion | — |