Celltrion Inc Cash Flow Reinvestment Rate
Celltrion Inc cash flow reinvestment rate. Celltrion Inc (068270) has a Cash Flow Reinvestment Rate of 0.51x as of June 2026, reinvesting ₩210.67 Billion (capex ₩155.74 Billion plus investments ₩-54.93 Billion) from operating cash flow of ₩413.29 Billion. See Celltrion Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Celltrion Inc (2007–2025)
Cash flow reinvestment rate of Celltrion Inc from 2007 to 2025. Historical reinvestment intensity for Celltrion Inc across 19 annual periods. Explore Celltrion Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Celltrion Inc Cash Flow Reinvestment Rate by Year (2007–2025)
Celltrion Inc cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Celltrion Inc. For the full cash flow conversion analysis, see Celltrion Inc cash conversion from operations.
| 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 | — |