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. Explore capital reinvestment ratio of Cell Biotech Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 049960 current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Cell Biotech Co. Ltd. For live market cap and broader valuation context, see 049960 company net worth.

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