CMG Pharmaceutical Co. Ltd Cash Flow Reinvestment Rate
CMG Pharmaceutical Co. Ltd cash flow reinvestment rate. CMG Pharmaceutical Co. Ltd (058820) has a Cash Flow Reinvestment Rate of 113.83x as of December 2024, reinvesting ₩33.02 Billion (capex ₩31.75 Billion plus investments ₩1.27 Billion) from operating cash flow of ₩290.09 Million. Explore 058820 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CMG Pharmaceutical Co. Ltd (2014–2024)
Cash flow reinvestment rate of CMG Pharmaceutical Co. Ltd from 2014 to 2024. Historical reinvestment intensity for CMG Pharmaceutical Co. Ltd across 11 annual periods. Explore CMG Pharmaceutical Co. Ltd (058820) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
CMG Pharmaceutical Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
CMG Pharmaceutical Co. Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for CMG Pharmaceutical Co. Ltd. For the full cash flow conversion analysis, see CMG Pharmaceutical Co. Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 301.60x | ₩87.49 Billion | ₩290.09 Million | ₩31.75 Billion | ▲ +2612.3% |
| 2023 | 11.12x | ₩43.47 Billion | ₩3.91 Billion | ₩15.25 Billion | ▲ +159.3% |
| 2022 | 4.29x | ₩21.18 Billion | ₩4.94 Billion | ₩10.31 Billion | ▲ +94.2% |
| 2021 | 2.21x | ₩12.43 Billion | ₩5.63 Billion | ₩3.95 Billion | ▼ -71.3% |
| 2020 | 7.70x | ₩22.66 Billion | ₩2.94 Billion | ₩9.65 Billion | ▼ -67.6% |
| 2019 | 23.77x | ₩67.12 Billion | ₩2.82 Billion | ₩8.18 Billion | ▲ +41.5% |
| 2018 | 16.81x | ₩14.90 Billion | ₩886.78 Million | ₩2.55 Billion | ▲ +1871.7% |
| 2017 | 0.85x | ₩1.66 Billion | ₩1.95 Billion | ₩760.59 Million | ▼ -96.3% |
| 2016 | 23.34x | ₩53.90 Billion | ₩2.31 Billion | ₩799.00 Million | ▲ +551.8% |
| 2015 | 3.58x | ₩8.64 Billion | ₩2.41 Billion | ₩3.64 Billion | ▼ -72.5% |
| 2014 | 13.02x | ₩9.44 Billion | ₩724.89 Million | ₩9.42 Billion | — |