Cell Biotech Co. Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 1.75x

Cell Biotech Co. Ltd cash flow reinvestment rate. 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 Cell Biotech Co. Ltd (049960) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Cell Biotech Co. Ltd from 2011 to 2024. Historical reinvestment intensity for Cell Biotech Co. Ltd across 14 annual periods. Explore cash flow to debt ratio of Cell Biotech Co. Ltd to assess how comfortably operating cash covers total debt obligations.

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

Cell Biotech Co. Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Cell Biotech Co. Ltd. For the full cash flow conversion analysis, see Cell Biotech Co. Ltd operating cash flow efficiency.

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