Cell Biotech Co. Ltd (049960) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.75x

Cell Biotech Co. Ltd (049960) has a Cash Flow Reinvestment Rate of 1.75x as of September 2025, reinvesting ₩7.27 Billion (capex ₩2.29 Billion plus investments ₩4.98 Billion) from operating cash flow of ₩4.15 Billion. See free cash flow generation of Cell Biotech Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.75x
(Capex + Investments) / Operating CF

Total Reinvested

₩7.27 Billion
Capex + Investments

Operating Cash Flow

₩4.15 Billion
KRW

Capital Expenditures

₩2.29 Billion
KRW

Cell Biotech Co. Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Cell Biotech Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see Cell Biotech Co. Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Cell Biotech Co. Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Cell Biotech Co. Ltd. See how financially flexible is Cell Biotech Co. Ltd 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
2024 1.04x ₩20.02 Billion ₩19.27 Billion ₩1.28 Billion ▲ +26.3%
2023 0.82x ₩6.43 Billion ₩7.82 Billion ₩1.69 Billion ▲ +12.9%
2022 0.73x ₩9.34 Billion ₩12.81 Billion ₩2.67 Billion ▼ -4.3%
2021 0.76x ₩11.35 Billion ₩14.89 Billion ₩848.59 Million ▲ +58.8%
2020 0.48x ₩4.59 Billion ₩9.56 Billion ₩3.08 Billion ▼ -64.4%
2019 1.35x ₩13.77 Billion ₩10.23 Billion ₩9.47 Billion ▲ +91.5%
2018 0.70x ₩9.83 Billion ₩13.98 Billion ₩7.11 Billion ▲ +132.3%
2017 0.30x ₩6.82 Billion ₩22.53 Billion ₩5.36 Billion ▼ -53.3%
2016 0.65x ₩11.66 Billion ₩17.99 Billion ₩2.16 Billion ▼ -22.1%
2015 0.83x ₩15.16 Billion ₩18.24 Billion ₩3.38 Billion ▲ +0.8%
2014 0.83x ₩8.18 Billion ₩9.91 Billion ₩1.38 Billion ▲ +17.4%
2013 0.70x ₩6.31 Billion ₩8.99 Billion ₩6.31 Billion ▲ +29.0%
2012 0.54x ₩3.36 Billion ₩6.17 Billion ₩3.36 Billion ▲ +411.4%
2011 0.11x ₩580.85 Million ₩5.45 Billion ₩580.85 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow