InBioGen Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 0.09x

InBioGen Co Ltd cash flow reinvestment rate. InBioGen Co Ltd (101140) has a Cash Flow Reinvestment Rate of 0.09x as of December 2024, reinvesting ₩117.75 Million (capex ₩60.00 Million plus investments ₩-57.75 Million) from operating cash flow of ₩1.36 Billion. Explore how well can InBioGen Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x

(Capex + Investments) / Operating CF

Total Reinvested

₩117.75 Million

Capex + Investments

Operating Cash Flow

₩1.36 Billion

KRW

Capital Expenditures

₩60.00 Million

KRW

Cash Flow Reinvestment Rate of InBioGen Co Ltd (2016–2016)

Cash flow reinvestment rate of InBioGen Co Ltd from 2016 to 2016. Historical reinvestment intensity for InBioGen Co Ltd across 1 annual periods. Explore how much does InBioGen Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

InBioGen Co Ltd Cash Flow Reinvestment Rate by Year (2016–2016)

InBioGen Co Ltd cash flow reinvestment rate by year from 2016 to 2016. Year-by-year capital reinvestment analysis for InBioGen Co Ltd. For the full cash flow conversion analysis, see how efficiently does InBioGen Co Ltd generate cash.

Year	Reinvestment Rate	Total Reinvested (KRW)	Operating CF	Capex	YoY Change
2016	0.03x	₩8.98 Million	₩344.75 Million	₩0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow