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. See Cellumed Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Cellumed Co. Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Cellumed Co. Ltd (2011–2019)
Year-by-year capital reinvestment analysis for Cellumed Co. Ltd. See 049180 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |