Cellumed Co. Ltd (049180) — 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. Check Cellumed Co. Ltd (049180) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cellumed Co. Ltd Cash Flow Reinvestment Rate (2011–2019)
Historical reinvestment intensity for Cellumed Co. Ltd across 4 annual periods. Explore 049180 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cellumed Co. Ltd (2011–2019)
Year-by-year capital reinvestment analysis for Cellumed Co. Ltd. For live market cap and broader valuation context, see how much is Cellumed Co. Ltd worth.
| 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 | — |