Celltrion Inc (068270) — Cash Flow Reinvestment Rate
Celltrion Inc (068270) has a Cash Flow Reinvestment Rate of 0.92x as of December 2025, reinvesting ₩128.64 Billion (capex ₩108.69 Billion plus investments ₩19.95 Billion) from operating cash flow of ₩139.88 Billion. Explore reinvestment intensity of Celltrion Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Celltrion Inc assets under control for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |