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. Check 068270 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
Celltrion Inc Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Celltrion Inc across 19 annual periods. Explore 068270 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Celltrion Inc (2007–2025)
Year-by-year capital reinvestment analysis for Celltrion Inc. For live market cap and broader valuation context, see Celltrion Inc (068270) total market value.
| 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 | — |