Cellumed Co. Ltd Cash Flow Reinvestment Rate
Cellumed Co. Ltd cash flow reinvestment rate. Cellumed Co. Ltd (049180) has a Cash Flow Reinvestment Rate of 0.40x as of March 2024, reinvesting ₩770.70 Million (capex ₩88.39 Million plus investments ₩-682.31 Million) from operating cash flow of ₩1.93 Billion. Explore Cellumed Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cellumed Co. Ltd (2011–2019)
Cash flow reinvestment rate of Cellumed Co. Ltd from 2011 to 2019. Historical reinvestment intensity for Cellumed Co. Ltd across 4 annual periods. Explore Cellumed Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cellumed Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2019)
Cellumed Co. Ltd cash flow reinvestment rate by year from 2011 to 2019. Year-by-year capital reinvestment analysis for Cellumed Co. Ltd. For the full cash flow conversion analysis, see 049180 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 33.06x | ₩15.64 Billion | ₩472.90 Million | ₩3.91 Billion | ▲ +741.0% |
| 2013 | 3.93x | ₩1.42 Billion | ₩362.28 Million | ₩1.42 Billion | ▲ +191.1% |
| 2012 | 1.35x | ₩574.19 Million | ₩425.13 Million | ₩574.19 Million | ▼ -62.4% |
| 2011 | 3.59x | ₩3.26 Billion | ₩908.37 Million | ₩3.26 Billion | — |