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. Explore 049180 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 049180 asset base for the complete picture of this company's asset base.
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 market value of Cellumed Co. Ltd.
| 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 | — |