CTCBIO Inc (060590) — Cash Flow Reinvestment Rate
CTCBIO Inc (060590) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting ₩212.02 Million (capex ₩212.02 Million ) from operating cash flow of ₩5.64 Billion. Check CTCBIO Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CTCBIO Inc Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for CTCBIO Inc across 10 annual periods. Explore CTCBIO Inc (060590) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CTCBIO Inc (2013–2024)
Year-by-year capital reinvestment analysis for CTCBIO Inc. For live market cap and broader valuation context, see how much is CTCBIO Inc worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.19x | ₩5.36 Billion | ₩4.50 Billion | ₩2.14 Billion | ▲ +176.9% |
| 2023 | 0.43x | ₩3.54 Billion | ₩8.22 Billion | ₩1.88 Billion | ▲ +111.7% |
| 2022 | 0.20x | ₩3.71 Billion | ₩18.22 Billion | ₩3.17 Billion | ▼ -83.4% |
| 2021 | 1.22x | ₩7.89 Billion | ₩6.46 Billion | ₩1.67 Billion | ▼ -80.3% |
| 2020 | 6.22x | ₩3.17 Billion | ₩510.09 Million | ₩1.92 Billion | ▼ -39.6% |
| 2019 | 10.30x | ₩17.25 Billion | ₩1.68 Billion | ₩2.22 Billion | ▼ -25.8% |
| 2017 | 13.87x | ₩4.10 Billion | ₩295.30 Million | ₩3.90 Billion | ▲ +425.2% |
| 2016 | 2.64x | ₩18.12 Billion | ₩6.86 Billion | ₩13.46 Billion | ▼ -85.6% |
| 2015 | 18.35x | ₩26.37 Billion | ₩1.44 Billion | ₩23.71 Billion | ▲ +731.6% |
| 2013 | 2.21x | ₩6.05 Billion | ₩2.74 Billion | ₩6.05 Billion | — |