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. Check 049960 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore 049960 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 Cell Biotech Co. Ltd (049960) total market value.

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